/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
益民优势安享A(005331) - 搜狐基金
益民优势安享A(005331)
2026-01-06
2.5883
0.5165%
| 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 | 470.99 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 503.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 143.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 262.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 587.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,103.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,788.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 1,898.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,059.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 731.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | 746.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 524.41 |
| 2018-12-31 | 0.00 | 0.00 | 70.74 | 0.00 | -297.03 |
| 2018-06-30 | 0.00 | 0.00 | 70.00 | 0.00 | -75.33 |