/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银智选星光混合(FOF-LOF)A(501210) - 搜狐基金
交银智选星光混合(FOF-LOF)A(501210)
2026-09-21
1.2995
0.7364%
| 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 | 0.15 | 0.00 | 47,691.85 |
| 2025-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 55,611.81 |
| 2025-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 14,340.19 |
| 2024-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | -5,610.22 |
| 2024-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | -16,402.48 |
| 2023-12-31 | 0.00 | 0.00 | 3.10 | 0.00 | -21,082.96 |
| 2023-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | -542.93 |
| 2022-12-31 | 0.00 | 0.00 | 53.03 | 0.00 | -45,047.05 |
| 2022-06-30 | 0.00 | 0.00 | 23.66 | 0.00 | -5,407.65 |