/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商丰盈积极配置混合A(009362) - 搜狐基金
招商丰盈积极配置混合A(009362)
2025-12-02
0.6980
-1.2031%
| 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 | 3,825.93 |
| 2024-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | -3,931.40 |
| 2024-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | -15,983.41 |
| 2023-12-31 | 0.00 | 0.00 | 12.58 | 0.00 | -24,588.89 |
| 2023-06-30 | 0.00 | 0.00 | 2.53 | 0.00 | -12,571.70 |
| 2022-12-31 | 0.00 | 0.00 | 52.45 | 0.00 | -42,222.80 |
| 2022-06-30 | 0.00 | 0.00 | 40.21 | 0.00 | -23,605.99 |
| 2021-12-31 | 0.00 | 0.00 | 8.82 | 0.00 | -4,268.10 |
| 2021-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | 18,884.29 |
| 2020-12-31 | 0.00 | 0.00 | 2,032.26 | 0.00 | 62,813.55 |