/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
圆信永丰兴源A(001965) - 搜狐基金
圆信永丰兴源A(001965)
2025-02-14
1.8255
2.3148%
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 | 0.84 | 0.00 | -40,313.81 |
2023-12-31 | 0.00 | 0.00 | 4.13 | 0.00 | 90.66 |
2023-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | -2,689.89 |
2022-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 220.77 |
2022-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -358.24 |
2021-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 431.31 |
2021-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 807.43 |
2020-12-31 | 0.00 | 0.00 | 9.65 | 0.00 | 4,939.12 |
2020-06-30 | 0.00 | 0.00 | 7.89 | 0.00 | 4,073.92 |
2019-12-31 | 0.00 | 0.00 | 95.54 | 0.00 | 9,129.03 |
2019-06-30 | 0.00 | 0.00 | 76.59 | 0.00 | 4,340.08 |
2018-12-31 | 0.00 | 0.00 | 105.03 | 0.00 | -4,765.86 |
2018-06-30 | 0.00 | 0.00 | 57.80 | 0.00 | -1,259.69 |
2017-12-31 | 0.00 | 0.00 | 763.25 | 0.00 | 6,632.95 |