/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银中短债C(006546) - 搜狐基金
兴银中短债C(006546)
2025-11-26
1.2330
-0.0324%
| 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 | 4.78 | 0.00 | 2,949.99 |
| 2024-12-31 | 0.00 | 0.00 | 15.15 | 0.00 | 16,978.61 |
| 2024-06-30 | 0.00 | 0.00 | 11.02 | 0.00 | 11,820.72 |
| 2023-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 14,712.11 |
| 2023-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 7,618.47 |
| 2022-12-31 | 0.00 | 0.00 | 54.38 | 0.00 | 7,318.84 |
| 2022-06-30 | 0.00 | 0.00 | 50.62 | 0.00 | 4,694.28 |
| 2021-12-31 | 0.00 | 0.00 | 60.23 | 0.00 | 4,404.37 |
| 2021-06-30 | 0.00 | 0.00 | 10.18 | 0.00 | 1,335.70 |
| 2020-12-31 | 0.00 | 0.00 | 5.62 | 0.00 | 1,650.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,174.90 |
| 2019-12-31 | 0.00 | 0.00 | 23.12 | 0.00 | 2,661.66 |
| 2019-06-30 | 0.00 | 0.00 | 21.21 | 0.00 | 1,437.95 |