/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业优势产业混合A(010181) - 搜狐基金
兴业优势产业混合A(010181)
2025-11-17
1.0526
0.3241%
| 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 | 0.10 | 0.00 | -111.73 |
| 2024-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 1,129.26 |
| 2024-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 197.35 |
| 2023-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | -838.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 150.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -2,953.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | -1,388.23 |
| 2021-12-31 | 0.00 | 0.00 | 2.62 | 0.00 | 3,536.41 |
| 2021-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | 3,467.34 |
| 2020-12-31 | 0.00 | 0.00 | 75.03 | 0.00 | 5,710.49 |