/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴银瑞益(001960) - 搜狐基金
兴银瑞益(001960)
2025-06-30
1.0420
0.0961%
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 | 0.00 | 0.00 | 19,206.71 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,551.40 |
2023-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 21,995.88 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,647.91 |
2022-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 12,194.44 |
2022-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 10,029.19 |
2021-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | 25,313.86 |
2021-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | 12,527.84 |
2020-12-31 | 0.00 | 0.00 | 33.02 | 0.00 | 15,058.09 |
2020-06-30 | 0.00 | 0.00 | 32.11 | 0.00 | 10,496.39 |
2019-12-31 | 0.00 | 0.00 | 263.09 | 0.00 | 18,685.64 |
2019-06-30 | 0.00 | 0.00 | 143.80 | 0.00 | 10,306.68 |
2018-12-31 | 0.00 | 0.00 | 468.98 | 0.00 | 39,585.54 |
2018-06-30 | 0.00 | 0.00 | 463.15 | 0.00 | 19,953.56 |
2017-12-31 | 0.00 | 0.00 | 1,232.85 | 0.00 | 8,007.40 |
2017-06-30 | 0.00 | 0.00 | 1,031.57 | 0.00 | -409.95 |
2016-12-31 | 0.00 | 0.00 | 13.10 | 0.00 | 12,638.43 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,494.42 |