/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家颐和A(519198) - 搜狐基金
万家颐和A(519198)
2025-01-27
1.4091-0.1134%
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 | 3,756.94 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,358.14 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,308.12 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,424.18 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,242.81 |
2021-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | 1,216.06 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 697.18 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,114.48 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 571.21 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 95.45 |
2019-06-30 | 0.00 | 0.00 | 265.16 | 0.00 | 2,877.56 |
2019-06-28 | 0.00 | 0.00 | 265.16 | 0.00 | 2,877.25 |
2018-12-31 | 0.00 | 0.00 | 165.25 | 0.00 | 4,640.65 |
2018-06-30 | 0.00 | 0.00 | 43.61 | 0.00 | 1,872.24 |
2017-12-31 | 0.00 | 0.00 | 742.69 | 0.00 | 4,204.70 |
2017-06-30 | 0.00 | 0.00 | 494.76 | 0.00 | 2,092.17 |
2016-12-31 | 0.00 | 0.00 | 407.57 | 0.00 | 540.25 |