/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华多元回报一年持有期混合(012434) - 搜狐基金
银华多元回报一年持有期混合(012434)
2026-04-28
0.9066
-0.6683%
| 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 | 29.12 | 0.00 | 24,505.21 |
| 2025-06-30 | 0.00 | 0.00 | 21.94 | 0.00 | 5,208.96 |
| 2024-12-31 | 0.00 | 0.00 | 44.75 | 0.00 | 8,955.09 |
| 2024-06-30 | 0.00 | 0.00 | 17.55 | 0.00 | 1,038.41 |
| 2023-12-31 | 0.00 | 0.00 | 79.49 | 0.00 | -24,392.77 |
| 2023-06-30 | 0.00 | 0.00 | 46.15 | 0.00 | -5,414.62 |
| 2022-12-31 | 0.00 | 0.00 | 575.64 | 0.00 | -59,545.66 |
| 2022-06-30 | 0.00 | 0.00 | 441.30 | 0.00 | -31,438.37 |
| 2021-12-31 | 0.00 | 0.00 | 762.43 | 0.00 | 3,798.47 |