/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
圆信永丰兴诺(012064) - 搜狐基金
圆信永丰兴诺(012064)
2026-07-14
1.6331
1.1145%
| 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 | 15.83 | 0.00 | 68,881.39 |
| 2025-06-30 | 0.00 | 0.00 | 10.46 | 0.00 | 24,670.87 |
| 2024-12-31 | 0.00 | 0.00 | 176.46 | 0.00 | 9,997.52 |
| 2024-06-30 | 0.00 | 0.00 | 129.46 | 0.00 | -21,400.20 |
| 2023-12-31 | 0.00 | 0.00 | 455.82 | 0.00 | 9,619.05 |
| 2023-06-30 | 0.00 | 0.00 | 305.15 | 0.00 | 40,225.65 |
| 2022-12-31 | 0.00 | 0.00 | 781.19 | 0.00 | -72,718.16 |
| 2022-06-30 | 0.00 | 0.00 | 527.38 | 0.00 | -43,830.19 |
| 2021-12-31 | 0.00 | 0.00 | 1,766.89 | 0.00 | 21,329.38 |