/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全汇享一年持有混合A(009611) - 搜狐基金
兴全汇享一年持有混合A(009611)
2025-06-09
1.1285
0.1509%
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 | 2.73 | 0.00 | 4,267.20 |
2024-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | -723.96 |
2023-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 4,381.73 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,796.72 |
2022-12-31 | 0.00 | 0.00 | 9.11 | 0.00 | -15,252.90 |
2022-06-30 | 0.00 | 0.00 | 5.63 | 0.00 | -7,520.01 |
2021-12-31 | 0.00 | 0.00 | 101.88 | 0.00 | 30,737.08 |
2021-06-30 | 0.00 | 0.00 | 48.44 | 0.00 | 12,222.19 |
2020-12-31 | 0.00 | 0.00 | 168.75 | 0.00 | 25,759.97 |