/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银景气优选混合C(010125) - 搜狐基金
兴银景气优选混合C(010125)
2026-06-05
1.0728
-0.8686%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,767.36 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 909.87 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -819.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,472.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,161.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,476.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,902.01 |