/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家价值优势一年持有期混合(009199) - 搜狐基金
万家价值优势一年持有期混合(009199)
2025-11-28
2.3694
0.1225%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,169.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,568.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,080.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,491.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,951.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,262.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,843.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,484.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,353.18 |
| 2020-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | 129,589.98 |