/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银丰益混合C(011505) - 搜狐基金
上银丰益混合C(011505)
2026-04-22
1.4123
0.7059%
| 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 | 2.14 | 0.00 | 1,603.01 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 446.85 |
| 2024-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 697.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72.81 |
| 2023-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | -256.65 |
| 2023-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 178.91 |
| 2022-12-31 | 0.00 | 0.00 | 53.21 | 0.00 | -357.51 |
| 2022-06-30 | 0.00 | 0.00 | 20.65 | 0.00 | 194.32 |
| 2021-12-31 | 0.00 | 0.00 | 56.06 | 0.00 | 279.47 |
| 2021-06-30 | 0.00 | 0.00 | 41.30 | 0.00 | 47.90 |