/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华同力精选混合(009394) - 搜狐基金
银华同力精选混合(009394)
2025-11-24
1.1664
0.6993%
| 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 | 27,433.88 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,401.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,099.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,651.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,366.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,778.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,873.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,842.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,559.42 |
| 2020-12-31 | 0.00 | 0.00 | 683.49 | 0.00 | 9,408.59 |