/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银质量领先混合A(010659) - 搜狐基金
民生加银质量领先混合A(010659)
2025-11-14
0.6873
-1.4765%
| 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 | 7,234.40 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,499.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,861.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,097.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,212.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82,734.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,251.37 |
| 2021-12-31 | 0.00 | 0.00 | 246.64 | 0.00 | -36,670.19 |
| 2021-06-30 | 0.00 | 0.00 | 246.64 | 0.00 | -20,746.57 |