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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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万家量化睿选A(004641) - 搜狐基金
万家量化睿选A(004641)
2025-01-27
1.1453-1.7416%
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 | -16,689.92 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,182.88 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,319.22 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,140.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41.21 |
2021-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | 58.62 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21.10 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 775.68 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 186.24 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,897.17 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,832.88 |
2018-12-31 | 0.00 | 0.00 | 23.90 | 0.00 | -1,232.88 |
2018-06-30 | 0.00 | 0.00 | 18.02 | 0.00 | 266.13 |
2017-12-31 | 0.00 | 0.00 | 379.20 | 0.00 | 4,681.71 |