/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业研究精选混合A(010460) - 搜狐基金
兴业研究精选混合A(010460)
2026-06-10
2.5205
-1.9070%
| 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 | 3.36 | 0.00 | 52,040.84 |
| 2025-06-30 | 0.00 | 0.00 | 3.36 | 0.00 | 9,428.50 |
| 2024-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | 7,525.69 |
| 2024-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | -1,965.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | -5,130.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,908.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -8,403.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,146.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 11,055.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 9,081.40 |