/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢乾元三年定开(007944) - 搜狐基金
永赢乾元三年定开(007944)
2025-12-04
0.9155
-0.4242%
| 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 | 1.11 | 0.00 | -8.93 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -245.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -75.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,428.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,127.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,104.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,240.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,061.25 |
| 2020-12-31 | 0.00 | 0.00 | 51.54 | 0.00 | 29,626.91 |
| 2020-06-30 | 0.00 | 0.00 | 51.54 | 0.00 | 61.66 |