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$Date: 2007-1-6 9:34:54 Saturday $
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永赢港股通品质生活慧选混合A(009983) - 搜狐基金
永赢港股通品质生活慧选混合A(009983)
2025-12-01
0.8693
-0.6060%
| 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 | 11,646.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 7,248.25 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,885.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,919.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,262.98 |
| 2022-12-31 | 0.00 | 0.00 | 7.61 | 0.00 | -9,641.33 |
| 2022-06-30 | 0.00 | 0.00 | 7.19 | 0.00 | -7,119.94 |
| 2021-12-31 | 0.00 | 0.00 | 14.85 | 0.00 | -28,895.82 |
| 2021-06-30 | 0.00 | 0.00 | 13.36 | 0.00 | 5,974.95 |
| 2020-12-31 | 0.00 | 0.00 | 264.61 | 0.00 | 7,835.67 |