/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利价值长青混合A(009141) - 搜狐基金
宏利价值长青混合A(009141)
2025-12-01
0.8446
1.5388%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 1,354.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,052.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,855.75 |
| 2022-12-31 | 0.00 | 0.00 | 4.68 | 0.00 | -9,347.50 |
| 2022-06-30 | 0.00 | 0.00 | 4.68 | 0.00 | -6,255.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,120.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,243.64 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,817.71 |