/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业聚鑫灵活配置混合C(008221) - 搜狐基金
兴业聚鑫灵活配置混合C(008221)
2025-11-19
1.5780
-0.0633%
| 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 | 0.23 | 0.00 | 127.52 |
| 2024-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 464.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 83.77 |
| 2023-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 460.56 |
| 2023-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | 522.79 |
| 2022-12-31 | 0.00 | 0.00 | 9.05 | 0.00 | -3,745.31 |
| 2022-06-30 | 0.00 | 0.00 | 6.65 | 0.00 | -2,518.74 |
| 2021-12-31 | 0.00 | 0.00 | 10.15 | 0.00 | 7,581.38 |
| 2021-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 4,055.15 |
| 2020-12-31 | 0.00 | 0.00 | 47.12 | 0.00 | 11,603.47 |
| 2020-06-30 | 0.00 | 0.00 | 5.76 | 0.00 | 3,420.85 |
| 2019-12-31 | 0.00 | 0.00 | 11.68 | 0.00 | 5,424.03 |