/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢成长远航一年持有混合A(015079) - 搜狐基金
永赢成长远航一年持有混合A(015079)
2026-09-18
1.9488
2.3798%
| 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 | 0.00 | 0.00 | 18,505.26 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,001.02 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,520.99 |
| 2024-12-31 | 0.00 | 0.00 | 7.11 | 0.00 | 3,567.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 816.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,922.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,463.90 |
| 2022-12-31 | 0.00 | 0.00 | 46.58 | 0.00 | -3,976.74 |
| 2022-06-30 | 0.00 | 0.00 | 46.58 | 0.00 | 5,513.00 |