/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银鸿福六个月混合C(010891) - 搜狐基金
交银鸿福六个月混合C(010891)
2026-09-30
1.1220
0.0000%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 6.50 | 0.00 | 201.68 |
| 2025-12-31 | 0.00 | 0.00 | 17.01 | 0.00 | 988.73 |
| 2025-06-30 | 0.00 | 0.00 | 8.14 | 0.00 | 415.41 |
| 2024-12-31 | 0.00 | 0.00 | 4.42 | 0.00 | 429.49 |
| 2024-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 239.20 |
| 2023-12-31 | 0.00 | 0.00 | 3.50 | 0.00 | 52.19 |
| 2023-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 227.74 |
| 2022-12-31 | 0.00 | 0.00 | 11.41 | 0.00 | -422.24 |
| 2022-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | -220.03 |
| 2021-12-31 | 0.00 | 0.00 | 40.80 | 0.00 | 1,093.89 |
| 2021-06-30 | 0.00 | 0.00 | 28.50 | 0.00 | 779.10 |