/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家品质生活A(519195) - 搜狐基金
万家品质生活A(519195)
2025-04-09
2.4138
1.6123%
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 | 71,871.82 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,549.48 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,567.97 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49,990.24 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,122.81 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,134.49 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,148.03 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,225.29 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,098.16 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,989.07 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 119,104.07 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,959.12 |
2018-12-31 | 0.00 | 0.00 | 45.94 | 0.00 | -93,243.57 |
2018-06-30 | 0.00 | 0.00 | 45.94 | 0.00 | 5,084.69 |
2017-12-31 | 0.00 | 0.00 | 3.60 | 0.00 | 6,899.30 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,445.18 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -361.38 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,438.73 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,412.07 |