/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银主题优选混合C(013884) - 搜狐基金
交银主题优选混合C(013884)
2026-04-29
2.3267
0.4924%
| 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 | 1.14 | 0.00 | 16,793.02 |
| 2025-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 4,689.21 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,765.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,543.33 |
| 2023-12-31 | 0.00 | 0.00 | 30.00 | 0.00 | -42,167.92 |
| 2023-06-30 | 0.00 | 0.00 | 28.56 | 0.00 | -21,276.03 |
| 2022-12-31 | 0.00 | 0.00 | 7.40 | 0.00 | 4,200.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -793.09 |
| 2021-12-31 | 0.00 | 0.00 | 8.14 | 0.00 | 21,353.88 |