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$Date: 2007-1-6 9:34:54 Saturday $
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永赢鑫享混合A(008723) - 搜狐基金
永赢鑫享混合A(008723)
2026-05-29
1.1228
0.2858%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 13.83 | 0.00 | -2,558.20 |
| 2025-06-30 | 0.00 | 0.00 | 13.04 | 0.00 | 950.94 |
| 2024-12-31 | 0.00 | 0.00 | 11.63 | 0.00 | 3,397.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22.03 |
| 2023-12-31 | 0.00 | 0.00 | 7.08 | 0.00 | 210.86 |
| 2023-06-30 | 0.00 | 0.00 | 3.24 | 0.00 | 305.66 |
| 2022-12-31 | 0.00 | 0.00 | 3.74 | 0.00 | -1,503.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,525.38 |
| 2021-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 5,179.91 |
| 2021-06-30 | 0.00 | 0.00 | 2.77 | 0.00 | 3,303.11 |
| 2020-12-31 | 0.00 | 0.00 | 57.85 | 0.00 | 3,454.12 |