/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信乐享混合A(011488) - 搜狐基金
申万菱信乐享混合A(011488)
2025-09-30
1.3229
0.7463%
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 | 3,092.93 |
2024-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | -2,961.16 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,850.61 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,427.04 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -629.29 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,114.19 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,748.73 |
2021-12-31 | 0.00 | 0.00 | 32.30 | 0.00 | 35,582.63 |
2021-06-30 | 0.00 | 0.00 | 32.30 | 0.00 | 11,596.99 |