/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华心诚灵活配置混合C(014042) - 搜狐基金
银华心诚灵活配置混合C(014042)
2026-05-22
1.7169
2.1964%
| 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 | 28,816.49 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,500.47 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,640.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,926.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,098.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,078.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,988.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,326.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -683.56 |