/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华心享一年持有期混合(011173) - 搜狐基金
银华心享一年持有期混合(011173)
2025-11-19
0.8319
-0.0120%
| 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 | 67,301.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,266.07 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,523.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -126,894.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64,406.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -216,537.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76,698.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,273.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 215,017.68 |