/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华鑫盛灵活配置混合(LOF)C(014048) - 搜狐基金
银华鑫盛灵活配置混合(LOF)C(014048)
2026-04-17
2.5690
0.3124%
| 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 | 65.50 | 0.00 | 10,594.65 |
| 2025-06-30 | 0.00 | 0.00 | 58.13 | 0.00 | -3,578.91 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,323.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,101.28 |
| 2023-12-31 | 0.00 | 0.00 | 256.84 | 0.00 | -31,055.54 |
| 2023-06-30 | 0.00 | 0.00 | 256.84 | 0.00 | 19,083.90 |
| 2022-12-31 | 0.00 | 0.00 | 160.54 | 0.00 | -71,530.26 |
| 2022-06-30 | 0.00 | 0.00 | 90.50 | 0.00 | -34,728.02 |
| 2021-12-31 | 0.00 | 0.00 | 18.64 | 0.00 | 12,628.49 |