/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴全汇虹一年持有混合C(010982) - 搜狐基金
兴全汇虹一年持有混合C(010982)
2025-11-20
1.1783
-0.1271%
| 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 | 12.43 | 0.00 | 7,371.80 |
| 2024-12-31 | 0.00 | 0.00 | 5.18 | 0.00 | 17,643.55 |
| 2024-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 13,370.36 |
| 2023-12-31 | 0.00 | 0.00 | 33.11 | 0.00 | -4,017.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | -1,126.48 |
| 2022-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | -38,415.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,818.91 |
| 2021-12-31 | 0.00 | 0.00 | 65.97 | 0.00 | 24,156.02 |
| 2021-06-30 | 0.00 | 0.00 | 65.97 | 0.00 | 7,180.26 |