/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信价值精选混合A(011800) - 搜狐基金
申万菱信价值精选混合A(011800)
2026-10-15
0.9932
-2.0609%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,393.94 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,183.11 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 243.12 |
| 2024-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | -204.96 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -63.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | -204.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 221.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,805.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -649.93 |
| 2021-12-31 | 0.00 | 0.00 | 12.35 | 0.00 | 1,651.17 |
| 2021-06-30 | 0.00 | 0.00 | 12.35 | 0.00 | 357.53 |