/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业聚申一年持有期混合C(010782) - 搜狐基金
兴业聚申一年持有期混合C(010782)
2026-04-03
1.0876
-0.1469%
| 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 | 2.71 | 0.00 | 680.98 |
| 2025-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 222.34 |
| 2024-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | 889.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 436.21 |
| 2023-12-31 | 0.00 | 0.00 | 4.01 | 0.00 | 789.93 |
| 2023-06-30 | 0.00 | 0.00 | 2.32 | 0.00 | 831.46 |
| 2022-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | -2,491.09 |
| 2022-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | -1,311.33 |
| 2021-12-31 | 0.00 | 0.00 | 25.34 | 0.00 | 4,439.91 |
| 2021-06-30 | 0.00 | 0.00 | 16.89 | 0.00 | 1,669.39 |