/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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恒越优势精选混合A(011815) - 搜狐基金
恒越优势精选混合A(011815)
2026-05-22
2.1349
3.6661%
| 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 | 1.65 | 0.00 | 17,077.03 |
| 2025-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,710.29 |
| 2024-12-31 | 0.00 | 0.00 | 10.24 | 0.00 | -20.89 |
| 2024-06-30 | 0.00 | 0.00 | 3.59 | 0.00 | -1,739.52 |
| 2023-12-31 | 0.00 | 0.00 | 4.30 | 0.00 | -3,068.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,804.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,671.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,712.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 3,154.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 2,344.62 |