/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢惠添益混合C(011204) - 搜狐基金
永赢惠添益混合C(011204)
2026-09-24
0.6615
-1.5039%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 12.29 | 0.00 | -6,666.31 |
| 2025-12-31 | 0.00 | 0.00 | 10.06 | 0.00 | 4,517.73 |
| 2025-06-30 | 0.00 | 0.00 | 2.97 | 0.00 | 184.82 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,255.85 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,904.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,849.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,237.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,418.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,493.43 |
| 2021-12-31 | 0.00 | 0.00 | 82.39 | 0.00 | -1,191.56 |
| 2021-06-30 | 0.00 | 0.00 | 82.39 | 0.00 | 277.51 |