/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢惠泽一年(006836) - 搜狐基金
永赢惠泽一年(006836)
2025-05-20
1.5311
0.7170%
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 | 14.09 | 0.00 | 1,533.08 |
2024-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | -502.34 |
2023-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | 947.93 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,514.51 |
2022-12-31 | 0.00 | 0.00 | 14.36 | 0.00 | -5,296.15 |
2022-06-30 | 0.00 | 0.00 | 7.71 | 0.00 | -2,970.51 |
2021-12-31 | 0.00 | 0.00 | 18.60 | 0.00 | 4,388.93 |
2021-06-30 | 0.00 | 0.00 | 9.97 | 0.00 | 1,942.36 |
2020-12-31 | 0.00 | 0.00 | 47.99 | 0.00 | 20,747.82 |
2020-06-30 | 0.00 | 0.00 | 10.81 | 0.00 | 5,414.20 |
2019-12-31 | 0.00 | 0.00 | 35.18 | 0.00 | 3,220.12 |