/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢泽利一年(007691) - 搜狐基金
永赢泽利一年(007691)
2025-11-14
1.0886
0.0092%
| 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 | 17.39 | 0.00 | 1,453.46 |
| 2024-12-31 | 0.00 | 0.00 | 36.82 | 0.00 | 5,521.43 |
| 2024-06-30 | 0.00 | 0.00 | 6.96 | 0.00 | 3,031.72 |
| 2023-12-31 | 0.00 | 0.00 | 43.32 | 0.00 | 5,009.46 |
| 2023-06-30 | 0.00 | 0.00 | 21.12 | 0.00 | 3,073.61 |
| 2022-12-31 | 0.00 | 0.00 | 3.23 | 0.00 | 41.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 252.82 |
| 2021-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 1,341.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 817.91 |
| 2020-12-31 | 0.00 | 0.00 | 15.67 | 0.00 | 262.24 |