/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴银收益增强A(003628) - 搜狐基金
兴银收益增强A(003628)
2025-01-21
1.14010.6444%
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 |
2024-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -284.07 |
2023-12-31 | 0.00 | 0.00 | 3.35 | 0.00 | -1,822.85 |
2023-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 137.88 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -244.04 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -146.20 |
2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 1,115.03 |
2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 175.97 |
2020-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 225.08 |
2020-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 105.72 |
2019-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 212.17 |
2019-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 113.84 |
2018-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 75.43 |
2018-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 45.62 |
2017-12-31 | 0.00 | 0.00 | 145.80 | 0.00 | 535.35 |
2017-06-30 | 0.00 | 0.00 | 145.10 | 0.00 | 367.50 |