/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
圆信永丰双利A(000824) - 搜狐基金
圆信永丰双利A(000824)
2025-12-31
0.9799
-0.2748%
| 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 | 282.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,146.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,324.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | -9,841.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | -4,876.32 |
| 2022-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | -18,235.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | -10,686.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 16,378.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 19,580.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 29,237.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,803.12 |
| 2019-12-31 | 0.00 | 0.00 | 62.21 | 0.00 | 71,541.28 |
| 2019-06-30 | 0.00 | 0.00 | 61.31 | 0.00 | 53,716.22 |
| 2018-12-31 | 0.00 | 0.00 | 619.66 | 0.00 | -66,108.24 |
| 2018-06-30 | 0.00 | 0.00 | 393.64 | 0.00 | -25,391.87 |
| 2017-12-31 | 0.00 | 0.00 | 771.80 | 0.00 | 55,230.43 |
| 2017-06-30 | 0.00 | 0.00 | 244.52 | 0.00 | 24,399.26 |
| 2016-12-31 | 0.00 | 0.00 | 230.97 | 0.00 | 10,894.73 |
| 2016-06-30 | 0.00 | 0.00 | 19.74 | 0.00 | 5,483.70 |
| 2015-12-31 | 0.00 | 0.00 | 16.21 | 0.00 | 42,236.21 |
| 2015-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 39,857.15 |