/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
万家社会责任A(161912) - 搜狐基金
万家社会责任A(161912)
2025-01-17
2.17030.4397%
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 | 7,885.38 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,544.19 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,766.73 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,936.27 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,504.47 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,923.22 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.67 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62,261.70 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,688.08 |
2019-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 20,426.01 |
2019-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | -3,581.01 |