/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家消费成长(519193) - 搜狐基金
万家消费成长(519193)
2024-12-03
1.96190.1276%
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 | -715.63 |
2023-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | -4,491.50 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 957.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,782.66 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,789.85 |
2021-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | -1,701.78 |
2021-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 1,413.92 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 69,062.82 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,465.01 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,085.98 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,314.68 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,666.67 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 674.04 |
2017-12-31 | 0.00 | 0.00 | 217.95 | 0.00 | 11,128.36 |
2017-06-30 | 0.00 | 0.00 | 207.87 | 0.00 | 1,957.35 |