/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华盛世精选灵活配置混合发起式C(014047) - 搜狐基金
银华盛世精选灵活配置混合发起式C(014047)
2026-04-17
1.5460
0.3505%
| 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 | 7,417.91 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,002.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -990.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,383.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82,764.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,678.52 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -112,825.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,437.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,638.97 |