/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业消费精选混合A(010617) - 搜狐基金
兴业消费精选混合A(010617)
2026-05-11
0.7024
0.4720%
| 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 | 1,070.93 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,422.73 |
| 2024-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 1,668.69 |
| 2024-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | -1,183.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,184.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 467.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,406.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 607.60 |
| 2021-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | -4,033.41 |
| 2021-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | 311.07 |