/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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圆信永丰聚优C(010470) - 搜狐基金
圆信永丰聚优C(010470)
2025-11-17
1.3074
-0.5401%
| 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 | 2.46 | 0.00 | 20,194.85 |
| 2024-12-31 | 0.00 | 0.00 | 26.36 | 0.00 | 4,227.83 |
| 2024-06-30 | 0.00 | 0.00 | 24.69 | 0.00 | -9,031.54 |
| 2023-12-31 | 0.00 | 0.00 | 163.49 | 0.00 | 1,906.85 |
| 2023-06-30 | 0.00 | 0.00 | 80.17 | 0.00 | 8,589.91 |
| 2022-12-31 | 0.00 | 0.00 | 154.87 | 0.00 | -22,634.88 |
| 2022-06-30 | 0.00 | 0.00 | 68.24 | 0.00 | -16,134.70 |
| 2021-12-31 | 0.00 | 0.00 | 681.32 | 0.00 | 19,015.20 |
| 2021-06-30 | 0.00 | 0.00 | 341.62 | 0.00 | 3,667.11 |