/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银品质优选混合C(014229) - 搜狐基金
浦银品质优选混合C(014229)
2026-09-24
0.5125
-0.9662%
| 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 | -1,445.86 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,491.40 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,048.66 |
| 2024-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | -6,653.22 |
| 2024-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | -14,165.64 |
| 2023-12-31 | 0.00 | 0.00 | 7.34 | 0.00 | -44,563.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,587.52 |
| 2022-12-31 | 0.00 | 0.00 | 262.94 | 0.00 | -64,769.97 |
| 2022-06-30 | 0.00 | 0.00 | 262.94 | 0.00 | -4,124.60 |