/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商远见价值混合A(011371) - 搜狐基金
华商远见价值混合A(011371)
2026-04-10
0.8659
0.7446%
| 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 | 42,057.99 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,263.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,262.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,596.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,249.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,071.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,968.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,481.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,104.07 |