/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银中证环境治理指数(LOF)C(013413) - 搜狐基金
交银中证环境治理指数(LOF)C(013413)
2026-09-29
0.4401
0.5943%
| 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 | 49.76 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,758.63 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,349.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,408.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,862.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 248.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,741.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,843.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,950.83 |