/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全合衡三年持有混合A(014639) - 搜狐基金
兴全合衡三年持有混合A(014639)
2026-10-09
1.1908
-0.0168%
| 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 | 162,701.51 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,044.17 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,298.21 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,936.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,284.70 |
| 2023-12-31 | 0.00 | 0.00 | 2.78 | 0.00 | -91,830.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,877.18 |
| 2022-12-31 | 0.00 | 0.00 | 405.64 | 0.00 | -43,135.77 |
| 2022-06-30 | 0.00 | 0.00 | 405.64 | 0.00 | 44,932.32 |