/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家瑞舜灵活配置混合C(005318) - 搜狐基金
万家瑞舜灵活配置混合C(005318)
2024-05-07
1.08840.1380%
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 |
2023-12-31 | 0.00 | 0.00 | 14.22 | 0.00 | 219.48 |
2023-06-30 | 0.00 | 0.00 | 10.05 | 0.00 | 289.47 |
2022-12-31 | 0.00 | 0.00 | 27.60 | 0.00 | -2,615.95 |
2022-06-30 | 0.00 | 0.00 | 9.82 | 0.00 | -178.28 |
2021-12-31 | 0.00 | 0.00 | 36.36 | 0.00 | 7,024.89 |
2021-06-30 | 0.00 | 0.00 | 15.23 | 0.00 | 4,163.20 |
2020-12-31 | 0.00 | 0.00 | 23.49 | 0.00 | 3,530.52 |
2020-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 169.90 |
2019-12-31 | 0.00 | 0.00 | 22.42 | 0.00 | 845.93 |
2019-06-30 | 0.00 | 0.00 | 14.36 | 0.00 | 385.40 |
2018-12-31 | 0.00 | 0.00 | 42.39 | 0.00 | -476.69 |
2018-06-30 | 0.00 | 0.00 | 22.12 | 0.00 | -479.75 |