/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈现代服务业混合A(009223) - 搜狐基金
宝盈现代服务业混合A(009223)
2025-10-14
1.1691
-4.2428%
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 | 12,655.48 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 373.54 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -137.61 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 357.92 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,322.15 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,387.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39.44 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,215.39 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,001.95 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,735.47 |