/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家恒瑞18个月A(003159) - 搜狐基金
万家恒瑞18个月A(003159)
2024-11-20
1.04760.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | 1,849.79 |
2023-12-31 | 0.00 | 0.00 | 3.89 | 0.00 | 2,275.57 |
2023-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 1,305.96 |
2022-12-31 | 0.00 | 0.00 | 3.76 | 0.00 | 1,623.71 |
2022-06-30 | 0.00 | 0.00 | 1.94 | 0.00 | 1,102.69 |
2021-12-31 | 0.00 | 0.00 | 4.10 | 0.00 | 2,696.34 |
2021-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 1,230.11 |
2020-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | 2,092.03 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,368.35 |
2019-12-31 | 0.00 | 0.00 | 4.32 | 0.00 | 2,760.82 |
2019-06-30 | 0.00 | 0.00 | 3.54 | 0.00 | 1,206.84 |
2018-12-31 | 0.00 | 0.00 | 198.19 | 0.00 | 3,449.04 |
2018-06-30 | 0.00 | 0.00 | 195.44 | 0.00 | 1,783.05 |
2017-12-31 | 0.00 | 0.00 | 340.16 | 0.00 | 5,232.27 |
2017-06-30 | 0.00 | 0.00 | 303.18 | 0.00 | 2,803.20 |
2016-12-31 | 0.00 | 0.00 | 268.25 | 0.00 | -3,228.20 |