/*
	$file: config.inc.php,v $
	$vision: 1.0.0.0 $
	$Date: 2007-1-6 9:34:54 Saturday $
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?>
宏利首选企业股票A(162208) - 搜狐基金
	
	
		
			宏利首选企业股票A(162208)
			2025-10-31    
			1.8827
-3.6686%		 
		
	 
	
		
		
  
    | 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 | 
  
| 2025-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 3,675.14 | 
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,593.06 | 
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,643.31 | 
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,313.79 | 
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,115.48 | 
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,104.89 | 
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -286.95 | 
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,345.26 | 
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,706.79 | 
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,123.95 | 
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,235.05 | 
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,838.44 | 
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,015.09 | 
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,137.97 | 
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,536.87 | 
| 2017-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 9,367.60 | 
| 2017-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 4,372.26 | 
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,299.34 | 
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,783.46 | 
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,131.52 | 
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,899.41 | 
| 2014-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 16,872.65 | 
| 2014-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | -7,904.30 | 
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,360.90 | 
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,433.96 |