/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢成长领航混合C(010563) - 搜狐基金
永赢成长领航混合C(010563)
2025-12-31
1.2386
-0.7134%
| 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 | 2,097.65 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,591.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 340.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,005.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,623.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,797.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,470.99 |
| 2021-12-31 | 0.00 | 0.00 | 19.70 | 0.00 | 30,452.47 |
| 2021-06-30 | 0.00 | 0.00 | 19.70 | 0.00 | 32,464.97 |