/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利景气领航两年持有混合(014023) - 搜狐基金
宏利景气领航两年持有混合(014023)
2026-09-08
2.2253
-0.6917%
| 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 | 63,510.17 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,801.28 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,752.65 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,078.43 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,127.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,677.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,852.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,272.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,162.43 |