/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商稳兴混合A(010503) - 搜狐基金
招商稳兴混合A(010503)
2026-05-18
1.0104
0.0297%
| 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 | 13.85 | 0.00 | 130.27 |
| 2025-06-30 | 0.00 | 0.00 | 8.93 | 0.00 | 38.40 |
| 2024-12-31 | 0.00 | 0.00 | 6.67 | 0.00 | 169.60 |
| 2024-06-30 | 0.00 | 0.00 | 2.67 | 0.00 | -3.45 |
| 2023-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | -154.21 |
| 2023-06-30 | 0.00 | 0.00 | 4.96 | 0.00 | 225.34 |
| 2022-12-31 | 0.00 | 0.00 | 38.73 | 0.00 | -1,750.69 |
| 2022-06-30 | 0.00 | 0.00 | 25.74 | 0.00 | -1,510.78 |
| 2021-12-31 | 0.00 | 0.00 | 45.47 | 0.00 | 873.32 |
| 2021-06-30 | 0.00 | 0.00 | 20.36 | 0.00 | 395.61 |