/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家健康产业混合C(010055) - 搜狐基金
万家健康产业混合C(010055)
2025-06-06
0.7160
-0.5556%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,345.63 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,910.25 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,385.45 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,196.33 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,326.84 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,509.78 |
2021-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 7,841.58 |
2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 6,941.17 |
2020-12-31 | 0.00 | 0.00 | 15.89 | 0.00 | 646.52 |