/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业医疗保健A(011466) - 搜狐基金
兴业医疗保健A(011466)
2026-04-24
0.8021
0.5642%
| 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 | 8,369.34 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,303.13 |
| 2024-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | -7,308.95 |
| 2024-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | -8,128.55 |
| 2023-12-31 | 0.00 | 0.00 | 5.69 | 0.00 | -1,793.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 879.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | -4,778.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,855.25 |
| 2021-12-31 | 0.00 | 0.00 | 173.63 | 0.00 | -9,501.09 |
| 2021-06-30 | 0.00 | 0.00 | 173.63 | 0.00 | 7,156.58 |