/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银中证500指数增强C(011205) - 搜狐基金
兴银中证500指数增强C(011205)
2026-06-12
1.2716
1.4925%
| 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 | 2,512.77 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 651.47 |
| 2024-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 429.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -502.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -393.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 281.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -4,971.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | -3,664.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 4,041.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 2,104.73 |