/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银经济新动力混合C(014096) - 搜狐基金
交银经济新动力混合C(014096)
2026-05-14
3.9757
-2.2881%
| 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 | 1.48 | 0.00 | 35,156.50 |
| 2025-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 18,328.68 |
| 2024-12-31 | 0.00 | 0.00 | 16.93 | 0.00 | 30,809.41 |
| 2024-06-30 | 0.00 | 0.00 | 7.17 | 0.00 | 15,908.29 |
| 2023-12-31 | 0.00 | 0.00 | 26.99 | 0.00 | -34,752.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,761.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109,677.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66,212.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,394.28 |