/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家新机遇价值驱动C(006085) - 搜狐基金
万家新机遇价值驱动C(006085)
2024-11-20
1.62240.1358%
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 | -144.37 |
2023-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | -574.99 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 319.07 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,941.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,176.52 |
2021-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 1,178.84 |
2021-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 1,268.02 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,694.28 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,912.82 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,020.51 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 385.39 |
2018-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -120.70 |