/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华安盛混合(012502) - 搜狐基金
银华安盛混合(012502)
2026-09-18
0.7703
2.5836%
| 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 | 24,453.89 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,358.21 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,903.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,741.33 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,801.36 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,118.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,081.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,245.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,779.47 |
| 2021-12-31 | 0.00 | 0.00 | 368.10 | 0.00 | 1,429.21 |