/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全汇吉一年持有混合C(011337) - 搜狐基金
兴全汇吉一年持有混合C(011337)
2025-09-30
1.0724
0.3462%
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 | 43.79 | 0.00 | 9,550.59 |
2024-12-31 | 0.00 | 0.00 | 61.58 | 0.00 | 7,627.51 |
2024-06-30 | 0.00 | 0.00 | 38.08 | 0.00 | 7,118.17 |
2023-12-31 | 0.00 | 0.00 | 195.71 | 0.00 | -5,981.95 |
2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -3,050.67 |
2022-12-31 | 0.00 | 0.00 | 71.17 | 0.00 | -52,314.28 |
2022-06-30 | 0.00 | 0.00 | 69.17 | 0.00 | -31,551.48 |
2021-12-31 | 0.00 | 0.00 | 227.41 | 0.00 | 62,561.53 |
2021-06-30 | 0.00 | 0.00 | 227.41 | 0.00 | 19,056.85 |