/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银科技驱动双周定期可赎回混合A(011277) - 搜狐基金
上银科技驱动双周定期可赎回混合A(011277)
2026-05-15
0.6451
-1.9009%
| 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 | 0.00 | 0.00 | 2,126.71 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 295.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 182.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -456.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,513.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -862.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,348.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,350.04 |
| 2021-12-31 | 0.00 | 0.00 | 33.09 | 0.00 | -743.23 |