/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢港股通优质成长一年混合(011315) - 搜狐基金
永赢港股通优质成长一年混合(011315)
2026-05-29
0.9719
-1.1895%
| 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 | 0.00 | 0.00 | 7,611.78 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,138.15 |
| 2024-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 4,158.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,919.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,837.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,244.13 |
| 2022-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | -4,010.35 |
| 2022-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | -2,179.99 |
| 2021-12-31 | 0.00 | 0.00 | 25.45 | 0.00 | -8,009.26 |