/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
光大保德信健康优加混合A(012284) - 搜狐基金
光大保德信健康优加混合A(012284)
2026-04-30
0.8062
0.5488%
| 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 | 23,483.40 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,178.45 |
| 2024-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | -13,619.43 |
| 2024-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | -12,464.00 |
| 2023-12-31 | 0.00 | 0.00 | 5.83 | 0.00 | -7,891.09 |
| 2023-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | -2,798.42 |
| 2022-12-31 | 0.00 | 0.00 | 58.20 | 0.00 | -27,664.72 |
| 2022-06-30 | 0.00 | 0.00 | 57.81 | 0.00 | -17,647.92 |
| 2021-12-31 | 0.00 | 0.00 | 396.16 | 0.00 | -3,667.51 |