/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家新机遇龙头企业混合A(005821) - 搜狐基金
万家新机遇龙头企业混合A(005821)
2024-12-10
1.6477-0.6092%
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 | 15.54 | 0.00 | 21,685.43 |
2023-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 1,344.86 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,487.82 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,111.27 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,886.67 |
2021-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 7,165.72 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,719.95 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,916.55 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 525.33 |
2019-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 10,177.63 |
2019-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 9,346.24 |
2018-12-31 | 0.00 | 0.00 | 116.22 | 0.00 | -4,919.26 |