/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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永赢鑫欣混合A(010923) - 搜狐基金
永赢鑫欣混合A(010923)
2026-05-28
1.2402
0.0403%
| 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 | 101.80 | 0.00 | 20,807.73 |
| 2025-06-30 | 0.00 | 0.00 | 19.13 | 0.00 | 7,814.67 |
| 2024-12-31 | 0.00 | 0.00 | 6.76 | 0.00 | 13,428.94 |
| 2024-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | 2,040.93 |
| 2023-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | 883.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 33.58 |
| 2022-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | -2,381.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | -2,186.80 |
| 2021-12-31 | 0.00 | 0.00 | 29.32 | 0.00 | 3,892.78 |
| 2021-06-30 | 0.00 | 0.00 | 29.32 | 0.00 | 2,135.38 |