/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业兴智一年持有期混合C(011821) - 搜狐基金
兴业兴智一年持有期混合C(011821)
2026-09-18
0.9352
0.6349%
| 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 | 5,449.64 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,923.83 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,562.84 |
| 2024-12-31 | 0.00 | 0.00 | 13.52 | 0.00 | 8,557.35 |
| 2024-06-30 | 0.00 | 0.00 | 12.28 | 0.00 | -3,430.34 |
| 2023-12-31 | 0.00 | 0.00 | 174.66 | 0.00 | -33,993.18 |
| 2023-06-30 | 0.00 | 0.00 | 102.11 | 0.00 | -10,632.86 |
| 2022-12-31 | 0.00 | 0.00 | 631.50 | 0.00 | -64,101.02 |
| 2022-06-30 | 0.00 | 0.00 | 374.17 | 0.00 | -21,569.07 |
| 2021-12-31 | 0.00 | 0.00 | 1,070.08 | 0.00 | -358.88 |