/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银策略智选混合A(010427) - 搜狐基金
兴银策略智选混合A(010427)
2026-04-10
1.2859
0.6969%
| 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 | 1,693.70 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 640.01 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 740.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -166.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -626.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,731.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,120.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,096.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,194.93 |