/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利高研发6个月持有混合C(010136) - 搜狐基金
宏利高研发6个月持有混合C(010136)
2025-11-24
1.4462
1.7877%
| 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 | 1.30 | 0.00 | 953.47 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,763.96 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,473.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,328.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 96.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,316.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,487.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,169.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,799.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,264.93 |