/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业兴睿两年持有期混合C(013911) - 搜狐基金
兴业兴睿两年持有期混合C(013911)
2026-09-10
1.3824
-0.3460%
| 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 | 76,407.75 |
| 2025-12-31 | 0.00 | 0.00 | 11.29 | 0.00 | 135,960.88 |
| 2025-06-30 | 0.00 | 0.00 | 11.29 | 0.00 | 28,366.51 |
| 2024-12-31 | 0.00 | 0.00 | 694.11 | 0.00 | 12,573.52 |
| 2024-06-30 | 0.00 | 0.00 | 476.45 | 0.00 | -15,834.43 |
| 2023-12-31 | 0.00 | 0.00 | 1,529.68 | 0.00 | -94,638.32 |
| 2023-06-30 | 0.00 | 0.00 | 557.21 | 0.00 | 4,921.56 |
| 2022-12-31 | 0.00 | 0.00 | 1,872.63 | 0.00 | -66,887.23 |
| 2022-06-30 | 0.00 | 0.00 | 1,223.67 | 0.00 | 2,157.58 |