/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢稳健增长一年持有混合A(009932) - 搜狐基金
永赢稳健增长一年持有混合A(009932)
2025-11-24
1.2721
0.0315%
| 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 | 2,868.62 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,770.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,121.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,052.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,304.04 |
| 2022-12-31 | 0.00 | 0.00 | 5.50 | 0.00 | -7,104.25 |
| 2022-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | -3,260.73 |
| 2021-12-31 | 0.00 | 0.00 | 125.90 | 0.00 | 17,849.87 |
| 2021-06-30 | 0.00 | 0.00 | 22.98 | 0.00 | 13,621.98 |
| 2020-12-31 | 0.00 | 0.00 | 62.88 | 0.00 | 7,033.12 |