/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢高端制造C(007114) - 搜狐基金
永赢高端制造C(007114)
2025-04-30
0.9180
2.5469%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,305.23 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 64.43 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,756.14 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,344.12 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,783.72 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,149.03 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,995.03 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -190.47 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,988.80 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,361.20 |