/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银启道混合(010483) - 搜狐基金
交银启道混合(010483)
2025-10-13
0.7544
-0.8412%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2025-06-30 | 0.00 | 0.00 | 11.43 | 0.00 | 25,239.28 |
2024-12-31 | 0.00 | 0.00 | 8.30 | 0.00 | 33,228.27 |
2024-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | -8,826.48 |
2023-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | -65,804.68 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,684.83 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,437.30 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,723.52 |
2021-12-31 | 0.00 | 0.00 | 2,194.86 | 0.00 | -19,020.83 |
2021-06-30 | 0.00 | 0.00 | 1,595.99 | 0.00 | -2,445.98 |