/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商甄选回报混合A(010761) - 搜狐基金
华商甄选回报混合A(010761)
2025-12-05
2.0312
0.7490%
| 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 | 89,864.22 |
| 2024-12-31 | 0.00 | 0.00 | 11.62 | 0.00 | 122,807.44 |
| 2024-06-30 | 0.00 | 0.00 | 9.82 | 0.00 | 48,424.28 |
| 2023-12-31 | 0.00 | 0.00 | 31.27 | 0.00 | -23,874.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,481.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,747.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,731.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 51,388.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 4,946.03 |