/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利新兴景气龙头混合A(012382) - 搜狐基金
宏利新兴景气龙头混合A(012382)
2026-05-22
0.8844
4.8116%
| 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 | 0.46 | 0.00 | 34,928.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 12,521.37 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,214.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,511.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,051.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,920.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,829.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,350.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,841.35 |