/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浙商汇金安享66个月定期C(008614) - 搜狐基金
浙商汇金安享66个月定期C(008614)
2025-11-07
1.0198
0.0589%
| 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 | 20,170.50 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,763.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,260.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,608.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,132.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 40,563.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 20,109.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 39,728.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 19,401.89 |
| 2020-12-31 | 0.00 | 0.00 | 334.03 | 0.00 | 6,920.52 |