/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宏利消费红利指数C(008929) - 搜狐基金
宏利消费红利指数C(008929)
2025-12-01
1.6158
0.5852%
| 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 | 116.91 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,547.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,721.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,132.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,123.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,614.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,122.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,445.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,793.74 |
| 2020-12-31 | 0.00 | 0.00 | 14.53 | 0.00 | 8,285.68 |
| 2020-06-30 | 0.00 | 0.00 | 14.53 | 0.00 | 3,582.15 |