/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银成长动力一年混合C(011276) - 搜狐基金
交银成长动力一年混合C(011276)
2026-09-08
0.5795
-0.7536%
| 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 | 0.51 | 0.00 | -16,759.23 |
| 2025-12-31 | 0.00 | 0.00 | 7.56 | 0.00 | 15,055.09 |
| 2025-06-30 | 0.00 | 0.00 | 7.31 | 0.00 | 17,284.19 |
| 2024-12-31 | 0.00 | 0.00 | 6.26 | 0.00 | 24,971.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | -3,073.87 |
| 2023-12-31 | 0.00 | 0.00 | 2.50 | 0.00 | -40,445.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,754.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -83,516.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,934.17 |
| 2021-12-31 | 0.00 | 0.00 | 846.73 | 0.00 | 6,227.01 |