/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢鑫盛混合A(011004) - 搜狐基金
永赢鑫盛混合A(011004)
2026-06-12
1.1175
0.0716%
| 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 | 2.63 | 0.00 | 1,501.18 |
| 2025-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 872.23 |
| 2024-12-31 | 0.00 | 0.00 | 10.31 | 0.00 | 2,763.10 |
| 2024-06-30 | 0.00 | 0.00 | 4.98 | 0.00 | 1,366.22 |
| 2023-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 440.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 455.92 |
| 2022-12-31 | 0.00 | 0.00 | 2.83 | 0.00 | -1,931.14 |
| 2022-06-30 | 0.00 | 0.00 | 2.14 | 0.00 | -1,074.20 |
| 2021-12-31 | 0.00 | 0.00 | 15.29 | 0.00 | 2,856.48 |
| 2021-06-30 | 0.00 | 0.00 | 14.43 | 0.00 | 1,151.15 |