/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银均衡成长一年混合A(010936) - 搜狐基金
交银均衡成长一年混合A(010936)
2025-09-30
1.1968
1.3894%
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 | 0.00 | 0.00 | 34,560.28 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,860.81 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,676.72 |
2023-12-31 | 0.00 | 0.00 | 4.14 | 0.00 | -85,645.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,011.64 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -129,158.16 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -122,089.19 |
2021-12-31 | 0.00 | 0.00 | 2,065.46 | 0.00 | 197,374.61 |
2021-06-30 | 0.00 | 0.00 | 1,799.74 | 0.00 | 48,948.98 |