/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业60天滚动持有短债A(012395) - 搜狐基金
兴业60天滚动持有短债A(012395)
2026-08-19
1.1563
-0.0173%
| 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 | 3.71 | 0.00 | 4,147.46 |
| 2025-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | 2,392.95 |
| 2024-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 9,191.52 |
| 2024-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 5,308.41 |
| 2023-12-31 | 0.00 | 0.00 | 4.55 | 0.00 | 10,325.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,159.42 |
| 2022-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 7,599.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 3,599.63 |
| 2021-12-31 | 0.00 | 0.00 | 67.62 | 0.00 | 469.60 |