/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银瑞卓三年持有期混合(013247) - 搜狐基金
交银瑞卓三年持有期混合(013247)
2026-04-20
1.1721
0.4456%
| 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 | 18,572.37 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,510.45 |
| 2024-12-31 | 0.00 | 0.00 | 73.36 | 0.00 | 24,484.07 |
| 2024-06-30 | 0.00 | 0.00 | 53.02 | 0.00 | 10,541.51 |
| 2023-12-31 | 0.00 | 0.00 | 121.86 | 0.00 | -15,750.13 |
| 2023-06-30 | 0.00 | 0.00 | 6.77 | 0.00 | -5,322.00 |
| 2022-12-31 | 0.00 | 0.00 | 23.50 | 0.00 | -19,956.72 |
| 2022-06-30 | 0.00 | 0.00 | 20.24 | 0.00 | -12,596.94 |
| 2021-12-31 | 0.00 | 0.00 | 458.23 | 0.00 | 7,547.52 |