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交银阿尔法核心混合C(013885) - 搜狐基金
交银阿尔法核心混合C(013885)
2026-04-22
3.9913
2.9402%
| 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 | 52.55 | 0.00 | 83,422.80 |
| 2025-06-30 | 0.00 | 0.00 | 52.55 | 0.00 | 4,833.88 |
| 2024-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 9,266.48 |
| 2024-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | -21,290.97 |
| 2023-12-31 | 0.00 | 0.00 | 96.43 | 0.00 | -174,265.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | -104,780.91 |
| 2022-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | -62,755.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 13,972.39 |
| 2021-12-31 | 0.00 | 0.00 | 26.87 | 0.00 | 128,897.10 |