/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银鸿光一年混合C(011257) - 搜狐基金
交银鸿光一年混合C(011257)
2025-10-10
1.0602
-0.7396%
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 | 7.96 | 0.00 | 1,455.86 |
2024-12-31 | 0.00 | 0.00 | 13.78 | 0.00 | 5,786.15 |
2024-06-30 | 0.00 | 0.00 | 13.66 | 0.00 | 4,755.19 |
2023-12-31 | 0.00 | 0.00 | 13.81 | 0.00 | 1,559.48 |
2023-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 4,152.93 |
2022-12-31 | 0.00 | 0.00 | 129.08 | 0.00 | -8,369.37 |
2022-06-30 | 0.00 | 0.00 | 103.08 | 0.00 | -7,629.28 |
2021-12-31 | 0.00 | 0.00 | 299.09 | 0.00 | 16,548.34 |
2021-06-30 | 0.00 | 0.00 | 274.18 | 0.00 | 15,353.14 |