/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银价值优选6个月持有期股票C(011286) - 搜狐基金
民生加银价值优选6个月持有期股票C(011286)
2026-04-03
0.6816
-0.7716%
| 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 | 0.00 | 0.00 | 13,663.58 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,397.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,304.92 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,288.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,047.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,586.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,512.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,107.94 |
| 2021-12-31 | 0.00 | 0.00 | 344.87 | 0.00 | -9,987.46 |