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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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永赢鑫辰混合C(012682) - 搜狐基金
永赢鑫辰混合C(012682)
2026-09-07
1.0988
0.1550%
| 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 | 5.36 | 0.00 | 120.88 |
| 2025-12-31 | 0.00 | 0.00 | 22.17 | 0.00 | 816.47 |
| 2025-06-30 | 0.00 | 0.00 | 9.11 | 0.00 | 415.24 |
| 2024-12-31 | 0.00 | 0.00 | 39.28 | 0.00 | 901.73 |
| 2024-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 383.57 |
| 2023-12-31 | 0.00 | 0.00 | 7.25 | 0.00 | 117.05 |
| 2023-06-30 | 0.00 | 0.00 | 4.83 | 0.00 | 108.84 |
| 2022-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | -499.00 |
| 2022-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | -635.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 290.56 |