/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家添利C(161908) - 搜狐基金
万家添利C(161908)
2024-12-03
1.12700.1066%
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 | 20.59 | 0.00 | 645.09 |
2023-12-31 | 0.00 | 0.00 | 50.32 | 0.00 | 20.97 |
2023-06-30 | 0.00 | 0.00 | 16.56 | 0.00 | 561.15 |
2022-12-31 | 0.00 | 0.00 | 11.09 | 0.00 | 114.78 |
2022-06-30 | 0.00 | 0.00 | 7.34 | 0.00 | 384.56 |
2021-12-31 | 0.00 | 0.00 | 9.75 | 0.00 | 874.10 |
2021-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 215.33 |
2020-12-31 | 0.00 | 0.00 | 7.68 | 0.00 | 443.48 |
2020-06-30 | 0.00 | 0.00 | 7.10 | 0.00 | 191.70 |
2019-12-31 | 0.00 | 0.00 | 3.64 | 0.00 | 781.74 |
2019-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 181.35 |
2018-12-31 | 0.00 | 0.00 | 5.54 | 0.00 | 116.90 |
2018-06-30 | 0.00 | 0.00 | 4.86 | 0.00 | 74.21 |
2017-12-31 | 0.00 | 0.00 | 73.75 | 0.00 | 132.13 |
2017-06-30 | 0.00 | 0.00 | 46.94 | 0.00 | 105.84 |
2016-12-31 | 0.00 | 0.00 | 245.67 | 0.00 | 1,948.86 |
2016-06-30 | 0.00 | 0.00 | 67.07 | 0.00 | 705.13 |
2015-12-31 | 0.00 | 0.00 | 39.61 | 0.00 | 7,006.42 |
2015-06-30 | 0.00 | 0.00 | 35.10 | 0.00 | 2,629.35 |
2014-12-31 | 0.00 | 0.00 | 2,262.92 | 0.00 | 12,802.38 |
2014-06-30 | 0.00 | 0.00 | 1,826.37 | 0.00 | 6,304.14 |
2013-12-31 | 0.00 | 0.00 | 1,379.11 | 0.00 | 11,748.07 |
2013-06-30 | 0.00 | 0.00 | 861.87 | 0.00 | 10,644.06 |
2012-12-31 | 0.00 | 0.00 | 1,293.22 | 0.00 | 33,459.01 |
2012-06-30 | 0.00 | 0.00 | 97.81 | 0.00 | 25,591.78 |