/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银优享6个月定开混合(FOF-LOF)(501211) - 搜狐基金
民生加银优享6个月定开混合(FOF-LOF)(501211)
2026-09-21
1.0893
0.2577%
| 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 | 632.37 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,987.87 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,016.48 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,182.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 670.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,661.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,858.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,820.96 |