/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银鸿信一年持有期混合C(012834) - 搜狐基金
交银鸿信一年持有期混合C(012834)
2026-04-17
1.1313
-0.0265%
| 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 | 2.05 | 0.00 | 1,817.76 |
| 2025-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 752.75 |
| 2024-12-31 | 0.00 | 0.00 | 5.92 | 0.00 | 3,619.04 |
| 2024-06-30 | 0.00 | 0.00 | 5.92 | 0.00 | 3,098.91 |
| 2023-12-31 | 0.00 | 0.00 | 11.58 | 0.00 | 1,614.67 |
| 2023-06-30 | 0.00 | 0.00 | 3.78 | 0.00 | 2,223.34 |
| 2022-12-31 | 0.00 | 0.00 | 76.64 | 0.00 | -2,847.03 |
| 2022-06-30 | 0.00 | 0.00 | 10.47 | 0.00 | -1,013.77 |
| 2021-12-31 | 0.00 | 0.00 | 82.54 | 0.00 | 1,659.54 |