/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东兴兴晟混合A(009327) - 搜狐基金
东兴兴晟混合A(009327)
2025-12-29
1.4562
-0.5260%
| 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 | 2.81 | 0.00 | 398.22 |
| 2024-12-31 | 0.00 | 0.00 | 12.67 | 0.00 | 383.14 |
| 2024-06-30 | 0.00 | 0.00 | 6.47 | 0.00 | -310.03 |
| 2023-12-31 | 0.00 | 0.00 | 16.12 | 0.00 | 20.18 |
| 2023-06-30 | 0.00 | 0.00 | 8.01 | 0.00 | 278.13 |
| 2022-12-31 | 0.00 | 0.00 | 7.85 | 0.00 | -396.85 |
| 2022-06-30 | 0.00 | 0.00 | 2.38 | 0.00 | -128.96 |
| 2021-12-31 | 0.00 | 0.00 | 12.25 | 0.00 | 2,701.69 |
| 2021-06-30 | 0.00 | 0.00 | 9.76 | 0.00 | 1,632.77 |
| 2020-12-31 | 0.00 | 0.00 | 57.65 | 0.00 | 312.05 |