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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴银丰运稳益回报混合A(009205) - 搜狐基金
兴银丰运稳益回报混合A(009205)
2025-11-28
1.6331
0.3379%
| 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 | 0.05 | 0.00 | 1,597.43 |
| 2024-12-31 | 0.00 | 0.00 | 4.34 | 0.00 | 3,354.54 |
| 2024-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | -548.98 |
| 2023-12-31 | 0.00 | 0.00 | 29.58 | 0.00 | -453.36 |
| 2023-06-30 | 0.00 | 0.00 | 19.52 | 0.00 | 1,639.35 |
| 2022-12-31 | 0.00 | 0.00 | 206.76 | 0.00 | -3,373.15 |
| 2022-06-30 | 0.00 | 0.00 | 173.81 | 0.00 | -2,676.83 |
| 2021-12-31 | 0.00 | 0.00 | 23.02 | 0.00 | 4,774.93 |
| 2021-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 512.88 |
| 2020-12-31 | 0.00 | 0.00 | 66.77 | 0.00 | 1,916.64 |