/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家科创主题灵活配置混合(LOF)C(007501) - 搜狐基金
万家科创主题灵活配置混合(LOF)C(007501)
2024-11-26
1.60760.0622%
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 | 3,734.88 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,524.67 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,567.12 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,975.82 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,163.55 |
2021-12-31 | 0.00 | 0.00 | 31.35 | 0.00 | 55,440.45 |
2021-06-30 | 0.00 | 0.00 | 31.35 | 0.00 | 37,679.01 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61,751.65 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,570.79 |
2019-12-31 | 0.00 | 0.00 | 1.77 | 0.00 | 14,361.06 |