/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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新华鑫益灵活配置混合A(014150) - 搜狐基金
新华鑫益灵活配置混合A(014150)
2026-10-16
0.6342
0.5390%
| 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 | 39.27 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,521.15 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 801.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,723.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -863.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -618.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,987.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,534.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,336.30 |
| 2021-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 7,318.70 |