/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升惠远回报混合A(014874) - 搜狐基金
惠升惠远回报混合A(014874)
2026-10-14
0.9432
-1.7500%
| 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 | 873.27 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,263.53 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 468.77 |
| 2024-12-31 | 0.00 | 0.00 | 23.68 | 0.00 | -4,347.01 |
| 2024-06-30 | 0.00 | 0.00 | 23.68 | 0.00 | -4,133.35 |
| 2023-12-31 | 0.00 | 0.00 | 64.66 | 0.00 | -10,272.22 |
| 2023-06-30 | 0.00 | 0.00 | 35.02 | 0.00 | -5,267.89 |
| 2022-12-31 | 0.00 | 0.00 | 142.79 | 0.00 | -2,031.14 |
| 2022-06-30 | 0.00 | 0.00 | 88.93 | 0.00 | 4,860.27 |