/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华品质消费股票A(009852) - 搜狐基金
银华品质消费股票A(009852)
2025-11-14
0.7943
-1.6712%
| 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 | 17,544.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 673.07 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,843.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,552.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,990.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,261.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,242.37 |
| 2021-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 9,563.81 |
| 2021-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 25,388.96 |