/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华智荟内在价值灵活配置混合发起式A(005119) - 搜狐基金
银华智荟内在价值灵活配置混合发起式A(005119)
2025-06-09
1.7166
0.6922%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,284.48 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,180.17 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,550.79 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,405.16 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,916.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,678.66 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,381.27 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,227.44 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,562.52 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,764.90 |
2019-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 3,351.06 |
2019-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 1,025.31 |
2018-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | -1,174.43 |
2018-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -628.08 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 90.71 |