/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华多元机遇混合(009960) - 搜狐基金
银华多元机遇混合(009960)
2025-06-13
0.5276
-0.8830%
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 |
2024-12-31 | 0.00 | 0.00 | 35.12 | 0.00 | -4,257.84 |
2024-06-30 | 0.00 | 0.00 | 13.85 | 0.00 | -7,822.24 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,596.56 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,973.49 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,969.16 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,066.71 |
2021-12-31 | 0.00 | 0.00 | 55.04 | 0.00 | -10,594.18 |
2021-06-30 | 0.00 | 0.00 | 55.04 | 0.00 | 13,316.29 |
2020-12-31 | 0.00 | 0.00 | 2,372.67 | 0.00 | 39,144.72 |