/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商核心引力混合A(012491) - 搜狐基金
华商核心引力混合A(012491)
2026-04-30
1.5852
-0.4709%
| 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 | 21,342.03 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,528.80 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 693.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,575.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,419.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,228.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,081.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,900.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,367.71 |