/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业聚乾A(012023) - 搜狐基金
兴业聚乾A(012023)
2026-09-24
1.1364
-0.6557%
| 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 | 2.20 | 0.00 | 1,763.13 |
| 2025-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | 1,345.26 |
| 2025-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 423.04 |
| 2024-12-31 | 0.00 | 0.00 | 7.24 | 0.00 | 2,703.24 |
| 2024-06-30 | 0.00 | 0.00 | 3.55 | 0.00 | 1,562.13 |
| 2023-12-31 | 0.00 | 0.00 | 12.34 | 0.00 | 3,725.27 |
| 2023-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | 3,206.43 |
| 2022-12-31 | 0.00 | 0.00 | 10.33 | 0.00 | -6,723.23 |
| 2022-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | -3,712.00 |
| 2021-12-31 | 0.00 | 0.00 | 127.17 | 0.00 | 4,985.34 |