/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信锦弘混合A(011231) - 搜狐基金
光大保德信锦弘混合A(011231)
2026-06-25
1.2959
-0.3843%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 4.19 | 0.00 | 634.95 |
| 2025-06-30 | 0.00 | 0.00 | 3.91 | 0.00 | 373.82 |
| 2024-12-31 | 0.00 | 0.00 | 31.69 | 0.00 | 331.09 |
| 2024-06-30 | 0.00 | 0.00 | 15.64 | 0.00 | -190.17 |
| 2023-12-31 | 0.00 | 0.00 | 34.64 | 0.00 | 1,094.94 |
| 2023-06-30 | 0.00 | 0.00 | 8.20 | 0.00 | 832.31 |
| 2022-12-31 | 0.00 | 0.00 | 8.25 | 0.00 | -1,466.73 |
| 2022-06-30 | 0.00 | 0.00 | 8.25 | 0.00 | -768.21 |
| 2021-12-31 | 0.00 | 0.00 | 107.86 | 0.00 | 4,390.23 |
| 2021-06-30 | 0.00 | 0.00 | 103.24 | 0.00 | 3,152.00 |