/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业高端制造A(011603) - 搜狐基金
兴业高端制造A(011603)
2026-09-09
1.1219
0.4297%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,176.28 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,278.73 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 183.17 |
| 2024-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 239.25 |
| 2024-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -604.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -999.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 308.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,230.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,435.41 |
| 2021-12-31 | 0.00 | 0.00 | 35.69 | 0.00 | 2,618.17 |
| 2021-06-30 | 0.00 | 0.00 | 35.69 | 0.00 | 2,205.29 |