/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家民安增利A(007488) - 搜狐基金
万家民安增利A(007488)
2024-11-20
1.00660.0099%
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 | 132.08 | 0.00 | 11,381.13 |
2023-12-31 | 0.00 | 0.00 | 953.47 | 0.00 | 25,025.16 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,382.79 |
2022-12-31 | 0.00 | 0.00 | 1,197.31 | 0.00 | 22,527.72 |
2022-06-30 | 0.00 | 0.00 | 17.70 | 0.00 | 11,309.77 |
2021-12-31 | 0.00 | 0.00 | 335.69 | 0.00 | 17,809.53 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,191.22 |
2020-12-31 | 0.00 | 0.00 | 78.88 | 0.00 | 2,802.62 |
2020-06-30 | 0.00 | 0.00 | 11.87 | 0.00 | 1,371.09 |
2019-12-31 | 0.00 | 0.00 | 34.08 | 0.00 | 845.28 |