/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银臻选回报混合A(010916) - 搜狐基金
交银臻选回报混合A(010916)
2026-04-30
1.0938
-0.0274%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 15.91 | 0.00 | 45.87 |
| 2025-06-30 | 0.00 | 0.00 | 13.06 | 0.00 | 24.41 |
| 2024-12-31 | 0.00 | 0.00 | 17.09 | 0.00 | 151.46 |
| 2024-06-30 | 0.00 | 0.00 | 10.47 | 0.00 | 74.05 |
| 2023-12-31 | 0.00 | 0.00 | 71.94 | 0.00 | 1,054.81 |
| 2023-06-30 | 0.00 | 0.00 | 49.77 | 0.00 | 1,398.35 |
| 2022-12-31 | 0.00 | 0.00 | 300.66 | 0.00 | -2,666.57 |
| 2022-06-30 | 0.00 | 0.00 | 195.92 | 0.00 | -598.84 |
| 2021-12-31 | 0.00 | 0.00 | 133.28 | 0.00 | 7,458.46 |
| 2021-06-30 | 0.00 | 0.00 | 66.18 | 0.00 | 3,013.83 |