/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢宏泽一年定开混合(011093) - 搜狐基金
永赢宏泽一年定开混合(011093)
2025-12-08
1.4929
0.0804%
| 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 | 39.37 | 0.00 | 5,370.10 |
| 2024-12-31 | 0.00 | 0.00 | 88.66 | 0.00 | 1,727.43 |
| 2024-06-30 | 0.00 | 0.00 | 44.13 | 0.00 | 977.93 |
| 2023-12-31 | 0.00 | 0.00 | 22.89 | 0.00 | 1,430.70 |
| 2023-06-30 | 0.00 | 0.00 | 20.82 | 0.00 | 4,578.96 |
| 2022-12-31 | 0.00 | 0.00 | 13.59 | 0.00 | -20,485.24 |
| 2022-06-30 | 0.00 | 0.00 | 12.77 | 0.00 | -12,995.91 |
| 2021-12-31 | 0.00 | 0.00 | 121.34 | 0.00 | -1,615.28 |
| 2021-06-30 | 0.00 | 0.00 | 119.21 | 0.00 | -2,822.83 |