/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
永赢长远价值混合A(012406) - 搜狐基金
永赢长远价值混合A(012406)
2026-04-30
0.8239
1.8544%
| 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 | 54.38 | 0.00 | 89,906.83 |
| 2025-06-30 | 0.00 | 0.00 | 34.72 | 0.00 | 10,794.23 |
| 2024-12-31 | 0.00 | 0.00 | 400.78 | 0.00 | 47,087.93 |
| 2024-06-30 | 0.00 | 0.00 | 139.72 | 0.00 | 69,157.11 |
| 2023-12-31 | 0.00 | 0.00 | 42.10 | 0.00 | -81,843.43 |
| 2023-06-30 | 0.00 | 0.00 | 11.84 | 0.00 | -52,496.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -201,998.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -75,446.36 |
| 2021-12-31 | 0.00 | 0.00 | 59.18 | 0.00 | -54,459.12 |