/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
圆信永丰瑞丰(011101) - 搜狐基金
圆信永丰瑞丰(011101)
2026-04-30
1.0546
0.0095%
| 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 | 2.37 | 0.00 | 35,335.02 |
| 2025-06-30 | 0.00 | 0.00 | 2.37 | 0.00 | 17,511.45 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,333.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,558.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 35,144.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,416.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 35,058.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,373.39 |
| 2021-12-31 | 0.00 | 0.00 | 328.35 | 0.00 | 25,833.26 |
| 2021-06-30 | 0.00 | 0.00 | 328.35 | 0.00 | 8,318.92 |