/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银高端制造混合A(011765) - 搜狐基金
兴银高端制造混合A(011765)
2026-09-21
0.9304
0.4101%
| 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 | 475.94 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,314.48 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -75.80 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 103.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -831.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 883.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,275.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,085.88 |
| 2021-12-31 | 0.00 | 0.00 | 12.28 | 0.00 | 2,373.75 |