/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银周期优选混合A(011888) - 搜狐基金
民生加银周期优选混合A(011888)
2026-09-04
1.1780
-0.9585%
| 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 | 1,188.21 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,601.33 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 281.32 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,424.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,143.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,696.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -371.84 |
| 2021-12-31 | 0.00 | 0.00 | 18.71 | 0.00 | 17.62 |