/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
万家瑞兴A(001518) - 搜狐基金
万家瑞兴A(001518)
2024-11-20
1.02130.3932%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -565.43 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,801.17 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,184.48 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,197.14 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,021.12 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,939.90 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -82.33 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54.43 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,721.86 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,337.69 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,510.12 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,292.15 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,289.82 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,003.05 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,953.26 |
2016-12-31 | 0.00 | 0.00 | 5.92 | 0.00 | 2,022.99 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -403.31 |
2015-12-31 | 0.00 | 0.00 | 3.28 | 0.00 | 692.63 |