/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
圆信永丰兴利A(001918) - 搜狐基金
圆信永丰兴利A(001918)
2025-11-25
1.0903
-0.0183%
| 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 | 1.05 | 0.00 | 14.90 |
| 2024-12-31 | 0.00 | 0.00 | 152.79 | 0.00 | 8,148.84 |
| 2024-06-30 | 0.00 | 0.00 | 61.76 | 0.00 | 5,644.93 |
| 2023-12-31 | 0.00 | 0.00 | 111.67 | 0.00 | 1,032.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 443.28 |
| 2022-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 870.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 566.13 |
| 2021-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | 740.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 63.23 |
| 2020-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 127.44 |
| 2020-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 120.24 |
| 2019-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 1,150.04 |
| 2019-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 548.34 |
| 2018-12-31 | 0.00 | 0.00 | 42.70 | 0.00 | 5,366.21 |
| 2018-06-30 | 0.00 | 0.00 | 40.11 | 0.00 | 4,347.22 |
| 2017-12-31 | 0.00 | 0.00 | 146.44 | 0.00 | 2,901.28 |
| 2017-06-30 | 0.00 | 0.00 | 28.30 | 0.00 | 1,414.23 |
| 2016-12-31 | 0.00 | 0.00 | 110.41 | 0.00 | 2,004.13 |
| 2016-06-30 | 0.00 | 0.00 | 107.36 | 0.00 | 2,007.65 |