/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银内核驱动混合C(011844) - 搜狐基金
民生加银内核驱动混合C(011844)
2026-08-21
0.9563
0.2726%
| 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 | 10,426.44 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,085.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,308.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,284.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,784.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 407.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,688.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,217.91 |
| 2021-12-31 | 0.00 | 0.00 | 13.23 | 0.00 | -909.41 |