/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢货币E(012104) - 搜狐基金
永赢货币E(012104)
2025-10-17
0.2816
0.0000%
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 | 18,952.94 | 0.00 | 105,985.65 |
2024-12-31 | 0.00 | 0.00 | 27,511.66 | 0.00 | 237,414.39 |
2024-06-30 | 0.00 | 0.00 | 12,851.11 | 0.00 | 119,045.84 |
2023-12-31 | 0.00 | 0.00 | 22,739.56 | 0.00 | 103,532.10 |
2023-06-30 | 0.00 | 0.00 | 7,987.52 | 0.00 | 34,209.04 |
2022-12-31 | 0.00 | 0.00 | 843.59 | 0.00 | 3,756.67 |
2022-06-30 | 0.00 | 0.00 | 217.82 | 0.00 | 1,604.67 |
2021-12-31 | 0.00 | 0.00 | 1,010.86 | 0.00 | 5,785.02 |
2021-06-30 | 0.00 | 0.00 | 707.56 | 0.00 | 3,683.05 |