/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘永利优佳混合A(013569) - 搜狐基金
天弘永利优佳混合A(013569)
2026-04-09
1.0843
-0.2667%
| 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 | 10.09 | 0.00 | 2,937.57 |
| 2025-06-30 | 0.00 | 0.00 | 7.35 | 0.00 | 1,140.86 |
| 2024-12-31 | 0.00 | 0.00 | 44.16 | 0.00 | 8,783.76 |
| 2024-06-30 | 0.00 | 0.00 | 29.85 | 0.00 | 4,019.57 |
| 2023-12-31 | 0.00 | 0.00 | 53.83 | 0.00 | 3,871.36 |
| 2023-06-30 | 0.00 | 0.00 | 15.70 | 0.00 | 3,301.74 |
| 2022-12-31 | 0.00 | 0.00 | 38.95 | 0.00 | -9,792.22 |
| 2022-06-30 | 0.00 | 0.00 | 24.39 | 0.00 | -6,815.44 |
| 2021-12-31 | 0.00 | 0.00 | 172.88 | 0.00 | 7,656.09 |