/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
圆信永丰优选价值A(008311) - 搜狐基金
圆信永丰优选价值A(008311)
2025-11-24
1.3505
0.0667%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 301.15 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,109.85 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -189.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -3,021.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -1,859.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | -7,620.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | -4,013.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 8,464.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 9,239.18 |
| 2020-12-31 | 0.00 | 0.00 | 121.70 | 0.00 | 42,311.04 |