/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢消费主题A(006252) - 搜狐基金
永赢消费主题A(006252)
2025-01-27
1.62172.2509%
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 | 0.00 | 0.00 | -5,087.04 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,013.16 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,651.85 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79,344.42 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,294.68 |
2021-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 13,480.72 |
2021-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 52,395.66 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,273.49 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,146.15 |
2019-12-31 | 0.00 | 0.00 | 18.05 | 0.00 | 18,064.45 |
2019-06-30 | 0.00 | 0.00 | 18.05 | 0.00 | 7,841.53 |