/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家人工智能混合A(006281) - 搜狐基金
万家人工智能混合A(006281)
2025-01-27
2.4743-4.5593%
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 | 37,863.23 |
2023-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | -54,008.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,287.13 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,954.96 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,861.68 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,445.28 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,829.61 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,046.06 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,092.36 |
2019-12-31 | 0.00 | 0.00 | 15.96 | 0.00 | 1,587.34 |
2019-06-30 | 0.00 | 0.00 | 15.96 | 0.00 | 486.69 |