/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全合兴混合C(010670) - 搜狐基金
兴全合兴混合C(010670)
2025-11-14
0.7351
-1.4479%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,026.80 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,253.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,626.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,452.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,099.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -223,025.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64,512.36 |
| 2021-12-31 | 0.00 | 0.00 | 801.13 | 0.00 | 15,610.97 |
| 2021-06-30 | 0.00 | 0.00 | 801.13 | 0.00 | 51,921.40 |