/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全合丰三年持有混合(009556) - 搜狐基金
兴全合丰三年持有混合(009556)
2025-11-17
0.9127
-0.1641%
| 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 | 0.00 | 0.00 | 44,671.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,696.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,394.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -145,391.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68,989.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -181,804.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51,004.16 |
| 2021-12-31 | 0.00 | 0.00 | 8.39 | 0.00 | -12,419.64 |
| 2021-06-30 | 0.00 | 0.00 | 8.39 | 0.00 | 78,750.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,378.92 |