/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈优势产业混合C(012771) - 搜狐基金
宝盈优势产业混合C(012771)
2026-04-24
3.2488
-2.0531%
| 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 | 100.49 | 0.00 | -7,445.93 |
| 2025-06-30 | 0.00 | 0.00 | 100.49 | 0.00 | -3,338.93 |
| 2024-12-31 | 0.00 | 0.00 | 762.34 | 0.00 | 19,809.42 |
| 2024-06-30 | 0.00 | 0.00 | 459.22 | 0.00 | 11,870.46 |
| 2023-12-31 | 0.00 | 0.00 | 141.54 | 0.00 | 6,508.13 |
| 2023-06-30 | 0.00 | 0.00 | 24.68 | 0.00 | 6,899.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -78,270.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -73,015.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73,933.75 |