/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宏利价值长青混合C(009142) - 搜狐基金
宏利价值长青混合C(009142)
2025-10-15
0.9094
4.1815%
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 | 1,306.61 |
2024-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 1,354.75 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13.76 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,052.82 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,855.75 |
2022-12-31 | 0.00 | 0.00 | 4.68 | 0.00 | -9,347.50 |
2022-06-30 | 0.00 | 0.00 | 4.68 | 0.00 | -6,255.74 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,120.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,243.64 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,817.71 |