/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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圆信永丰优加生活(001736) - 搜狐基金
圆信永丰优加生活(001736)
2024-11-26
2.9098-0.0515%
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 |
2024-06-30 | 0.00 | 0.00 | 159.06 | 0.00 | -24,303.86 |
2023-12-31 | 0.00 | 0.00 | 813.40 | 0.00 | 3,788.01 |
2023-06-30 | 0.00 | 0.00 | 464.80 | 0.00 | 43,495.10 |
2022-12-31 | 0.00 | 0.00 | 1,118.82 | 0.00 | -96,578.65 |
2022-06-30 | 0.00 | 0.00 | 640.47 | 0.00 | -69,311.56 |
2021-12-31 | 0.00 | 0.00 | 831.82 | 0.00 | 71,269.24 |
2021-06-30 | 0.00 | 0.00 | 246.36 | 0.00 | 24,960.16 |
2020-12-31 | 0.00 | 0.00 | 68.80 | 0.00 | 88,407.65 |
2020-06-30 | 0.00 | 0.00 | 22.20 | 0.00 | 25,075.24 |
2019-12-31 | 0.00 | 0.00 | 110.12 | 0.00 | 31,871.72 |
2019-06-30 | 0.00 | 0.00 | 51.61 | 0.00 | 20,568.68 |
2018-12-31 | 0.00 | 0.00 | 352.54 | 0.00 | -24,013.64 |
2018-06-30 | 0.00 | 0.00 | 192.80 | 0.00 | -5,889.23 |
2017-12-31 | 0.00 | 0.00 | 215.88 | 0.00 | 19,899.35 |
2017-06-30 | 0.00 | 0.00 | 88.02 | 0.00 | 9,370.55 |
2016-12-31 | 0.00 | 0.00 | 58.49 | 0.00 | 7,650.87 |
2016-06-30 | 0.00 | 0.00 | 14.67 | 0.00 | 4,940.33 |
2015-12-31 | 0.00 | 0.00 | 52.46 | 0.00 | 1,701.42 |