/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银中证1000指数增强A(014831) - 搜狐基金
兴银中证1000指数增强A(014831)
2026-09-01
1.1639
-0.9025%
| 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 | 2,253.43 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,167.57 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,822.01 |
| 2024-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 1,191.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -2,583.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 248.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,853.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | -4,179.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 187.77 |