/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴银兴慧一年持有混合C(013677) - 搜狐基金
兴银兴慧一年持有混合C(013677)
2026-04-16
1.2449
0.5330%
| 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 | 12.57 | 0.00 | 3,767.34 |
| 2025-06-30 | 0.00 | 0.00 | 11.22 | 0.00 | 1,600.07 |
| 2024-12-31 | 0.00 | 0.00 | 71.35 | 0.00 | 3,150.93 |
| 2024-06-30 | 0.00 | 0.00 | 26.37 | 0.00 | -755.17 |
| 2023-12-31 | 0.00 | 0.00 | 176.05 | 0.00 | 1,173.74 |
| 2023-06-30 | 0.00 | 0.00 | 117.93 | 0.00 | 2,830.74 |
| 2022-12-31 | 0.00 | 0.00 | 608.71 | 0.00 | -645.77 |
| 2022-06-30 | 0.00 | 0.00 | 285.45 | 0.00 | -253.90 |
| 2021-12-31 | 0.00 | 0.00 | 225.99 | 0.00 | 4,839.05 |