/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝新兴消费混合A(011153) - 搜狐基金
华宝新兴消费混合A(011153)
2025-11-14
0.8889
-1.2004%
| 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 | 8,923.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,394.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,007.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,026.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,673.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,862.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,647.69 |
| 2021-12-31 | 0.00 | 0.00 | 168.97 | 0.00 | 1,409.03 |
| 2021-06-30 | 0.00 | 0.00 | 168.97 | 0.00 | 7,540.60 |