/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈祥利稳健配置混合A(008324) - 搜狐基金
宝盈祥利稳健配置混合A(008324)
2025-09-03
1.0942
0.0183%
| 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 | 18.38 | 0.00 | 63.94 |
| 2024-12-31 | 0.00 | 0.00 | 2.19 | 0.00 | 267.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 186.01 |
| 2023-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | 19.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 271.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -549.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -399.86 |
| 2021-12-31 | 0.00 | 0.00 | 7.19 | 0.00 | 1,879.51 |
| 2021-06-30 | 0.00 | 0.00 | 3.70 | 0.00 | 1,650.45 |
| 2020-12-31 | 0.00 | 0.00 | 162.38 | 0.00 | 8,324.66 |
| 2020-06-30 | 0.00 | 0.00 | 75.34 | 0.00 | 2,575.81 |