/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全沪港深两年持有混合(009007) - 搜狐基金
兴全沪港深两年持有混合(009007)
2025-04-14
0.7286
1.9306%
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 |
2024-12-31 | 0.00 | 0.00 | 9.75 | 0.00 | 20,489.11 |
2024-06-30 | 0.00 | 0.00 | 6.34 | 0.00 | 6,197.82 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,632.36 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,694.77 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64,123.83 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,717.43 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,507.59 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,030.31 |
2020-12-31 | 0.00 | 0.00 | 76.73 | 0.00 | 35,112.21 |