/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信乐同混合A(013085) - 搜狐基金
申万菱信乐同混合A(013085)
2026-08-18
1.4076
0.1637%
| 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 | 22,117.78 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,997.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -13,209.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,328.73 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,872.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,651.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,564.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,302.16 |
| 2021-12-31 | 0.00 | 0.00 | 3.60 | 0.00 | 3,843.89 |