/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家新利(519191) - 搜狐基金
万家新利(519191)
2024-11-22
1.9319-3.6699%
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 | 12,611.47 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,905.62 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 429.11 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,563.01 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,730.93 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,687.62 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -777.05 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,201.01 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,905.67 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,233.12 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,235.25 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,363.11 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,378.51 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,860.69 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,558.68 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,676.78 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,333.90 |
2015-12-31 | 0.00 | 0.00 | 384.83 | 0.00 | 2,786.70 |
2015-06-30 | 0.00 | 0.00 | 154.84 | 0.00 | 872.56 |
2014-12-31 | 0.00 | 0.00 | 22.18 | 0.00 | 904.02 |
2014-06-30 | 0.00 | 0.00 | 15.73 | 0.00 | 480.90 |