/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华长荣混合A(011855) - 搜狐基金
银华长荣混合A(011855)
2026-04-17
1.1255
-0.4775%
| 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 | 36.84 | 0.00 | 6,200.73 |
| 2025-06-30 | 0.00 | 0.00 | 36.63 | 0.00 | 2,244.25 |
| 2024-12-31 | 0.00 | 0.00 | 250.87 | 0.00 | 18,003.39 |
| 2024-06-30 | 0.00 | 0.00 | 100.86 | 0.00 | 11,684.74 |
| 2023-12-31 | 0.00 | 0.00 | 175.95 | 0.00 | 3,826.39 |
| 2023-06-30 | 0.00 | 0.00 | 62.62 | 0.00 | 102.92 |
| 2022-12-31 | 0.00 | 0.00 | 306.90 | 0.00 | -10,490.89 |
| 2022-06-30 | 0.00 | 0.00 | 236.69 | 0.00 | -3,670.58 |
| 2021-12-31 | 0.00 | 0.00 | 642.64 | 0.00 | -7,939.76 |