/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业聚源混合C(013742) - 搜狐基金
兴业聚源混合C(013742)
2026-09-30
1.5438
0.0778%
| 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 | 1.55 | 0.00 | 1,567.16 |
| 2025-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | 921.11 |
| 2025-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 100.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 315.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21.65 |
| 2023-12-31 | 0.00 | 0.00 | 3.39 | 0.00 | 290.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 1,093.87 |
| 2022-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | -3,896.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | -2,052.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 2,138.95 |