/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家民丰回报一年持有期混合(008979) - 搜狐基金
万家民丰回报一年持有期混合(008979)
2024-11-26
1.1196-0.0446%
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 | 0.95 | 0.00 | 2,800.35 |
2023-12-31 | 0.00 | 0.00 | 5.25 | 0.00 | 2,323.03 |
2023-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 6,488.21 |
2022-12-31 | 0.00 | 0.00 | 61.63 | 0.00 | -6,406.17 |
2022-06-30 | 0.00 | 0.00 | 52.03 | 0.00 | 1,165.56 |
2021-12-31 | 0.00 | 0.00 | 401.14 | 0.00 | 14,043.09 |
2021-06-30 | 0.00 | 0.00 | 393.70 | 0.00 | 5,370.95 |
2020-12-31 | 0.00 | 0.00 | 102.32 | 0.00 | 12,763.76 |
2020-06-30 | 0.00 | 0.00 | 51.71 | 0.00 | 821.03 |