/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
圆信永丰精选回报(006564) - 搜狐基金
圆信永丰精选回报(006564)
2025-01-27
1.1148-0.6240%
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 | 16.15 | 0.00 | -631.35 |
2023-12-31 | 0.00 | 0.00 | 16.01 | 0.00 | -1,755.81 |
2023-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | -20.59 |
2022-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -284.69 |
2022-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -165.36 |
2021-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 290.48 |
2021-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 165.17 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,741.57 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 390.61 |
2019-12-31 | 0.00 | 0.00 | 34.51 | 0.00 | 1,457.72 |