/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家鑫瑞A(003518) - 搜狐基金
万家鑫瑞A(003518)
2025-11-28
1.0673
0.0094%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 7.48 | 0.00 | 2,489.43 |
| 2024-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 17,972.07 |
| 2024-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 10,173.45 |
| 2023-12-31 | 0.00 | 0.00 | 134.51 | 0.00 | 4,736.40 |
| 2023-06-30 | 0.00 | 0.00 | 54.18 | 0.00 | 325.51 |
| 2022-12-31 | 0.00 | 0.00 | 50.97 | 0.00 | 6,024.87 |
| 2022-06-30 | 0.00 | 0.00 | 50.13 | 0.00 | 3,112.61 |
| 2021-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 11,757.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,859.77 |
| 2020-12-31 | 0.00 | 0.00 | 7.30 | 0.00 | 7,767.50 |
| 2020-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 5,323.98 |
| 2019-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | 11,087.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 5,587.98 |
| 2018-12-31 | 0.00 | 0.00 | 3.90 | 0.00 | 19,070.13 |
| 2018-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 9,272.18 |
| 2017-12-31 | 0.00 | 0.00 | 592.37 | 0.00 | 2,745.20 |