/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银趋势混合C(013430) - 搜狐基金
交银趋势混合C(013430)
2026-11-06
4.7165
-0.8847%
| 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 | -38,805.56 |
| 2025-12-31 | 0.00 | 0.00 | 62.85 | 0.00 | 93,785.36 |
| 2025-06-30 | 0.00 | 0.00 | 62.85 | 0.00 | 31,656.40 |
| 2024-12-31 | 0.00 | 0.00 | 49.19 | 0.00 | 34,251.76 |
| 2024-06-30 | 0.00 | 0.00 | 15.34 | 0.00 | 37,846.62 |
| 2023-12-31 | 0.00 | 0.00 | 92.69 | 0.00 | -39,401.27 |
| 2023-06-30 | 0.00 | 0.00 | 58.26 | 0.00 | 33,412.40 |
| 2022-12-31 | 0.00 | 0.00 | 82.19 | 0.00 | -38,060.98 |
| 2022-06-30 | 0.00 | 0.00 | 7.10 | 0.00 | -37,603.30 |
| 2021-12-31 | 0.00 | 0.00 | 7.96 | 0.00 | 307,505.07 |