/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商乐享互联灵活配置混合C(013142) - 搜狐基金
华商乐享互联灵活配置混合C(013142)
2026-06-23
3.1170
-1.8886%
| 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 | 33,486.71 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,519.38 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,656.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,693.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,941.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,818.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,777.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,333.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,221.41 |