/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华汇盈一年持有期混合C(008834) - 搜狐基金
银华汇盈一年持有期混合C(008834)
2025-02-14
1.0912
0.1009%
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 |
2024-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 413.06 |
2023-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 1,150.56 |
2023-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 1,189.61 |
2022-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | -1,290.12 |
2022-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | -358.12 |
2021-12-31 | 0.00 | 0.00 | 100.16 | 0.00 | 8,377.84 |
2021-06-30 | 0.00 | 0.00 | 100.16 | 0.00 | 5,544.46 |
2020-12-31 | 0.00 | 0.00 | 218.41 | 0.00 | 21,182.53 |
2020-06-30 | 0.00 | 0.00 | 153.11 | 0.00 | 3,904.28 |