/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利消费服务混合A(011431) - 搜狐基金
宏利消费服务混合A(011431)
2026-04-09
0.8126
-0.7693%
| 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 | 5,517.83 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,698.68 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -456.52 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -57.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,414.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,874.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -2,428.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -988.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,985.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,465.00 |