/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华心选一年持有期混合A(014919) - 搜狐基金
银华心选一年持有期混合A(014919)
2026-09-02
0.9352
-1.6407%
| 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 | 2,712.58 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,567.38 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,925.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,433.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,091.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -228.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,745.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,184.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,499.12 |