/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利消费混合C(008354) - 搜狐基金
宏利消费混合C(008354)
2025-06-06
0.7937
-0.5388%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -204.70 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -294.66 |
2023-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -796.26 |
2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -411.63 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,249.98 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -858.98 |
2021-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -604.48 |
2021-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 1,050.72 |
2020-12-31 | 0.00 | 0.00 | 65.40 | 0.00 | 14,849.55 |
2020-06-30 | 0.00 | 0.00 | 60.62 | 0.00 | 9,082.76 |