/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银品质增长一年混合C(012583) - 搜狐基金
交银品质增长一年混合C(012583)
2026-05-27
0.5507
-0.0726%
| 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 | -4,523.97 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,815.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,018.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,343.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,412.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,121.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,944.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,728.15 |
| 2021-12-31 | 0.00 | 0.00 | 918.65 | 0.00 | 30,138.56 |