/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银瑞和三年持有期混合(013269) - 搜狐基金
交银瑞和三年持有期混合(013269)
2026-10-21
1.2657
-0.5109%
| 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 | 0.00 | 0.00 | 39,653.62 |
| 2025-12-31 | 0.00 | 0.00 | 23.02 | 0.00 | 86,314.44 |
| 2025-06-30 | 0.00 | 0.00 | 23.02 | 0.00 | 10,257.48 |
| 2024-12-31 | 0.00 | 0.00 | 1.49 | 0.00 | -5,177.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,020.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | -117,851.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -71,811.27 |
| 2022-12-31 | 0.00 | 0.00 | 83.01 | 0.00 | 30,459.22 |
| 2022-06-30 | 0.00 | 0.00 | 83.01 | 0.00 | 52,008.62 |