/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家天添宝A(004717) - 搜狐基金
万家天添宝A(004717)
2025-11-17
0.4414
0.0000%
| 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 | 48,235.14 | 0.00 | 191,927.70 |
| 2024-12-31 | 0.00 | 0.00 | 89,269.63 | 0.00 | 425,372.06 |
| 2024-06-30 | 0.00 | 0.00 | 45,571.32 | 0.00 | 218,671.23 |
| 2023-12-31 | 0.00 | 0.00 | 88,826.37 | 0.00 | 360,174.77 |
| 2023-06-30 | 0.00 | 0.00 | 40,304.26 | 0.00 | 153,404.16 |
| 2022-12-31 | 0.00 | 0.00 | 24,064.49 | 0.00 | 184,583.30 |
| 2022-06-30 | 0.00 | 0.00 | 7,959.83 | 0.00 | 84,453.91 |
| 2021-12-31 | 0.00 | 0.00 | 15,659.90 | 0.00 | 136,622.82 |
| 2021-06-30 | 0.00 | 0.00 | 6,383.67 | 0.00 | 63,587.91 |
| 2020-12-31 | 0.00 | 0.00 | 6,321.70 | 0.00 | 56,841.46 |
| 2020-06-30 | 0.00 | 0.00 | 4,716.10 | 0.00 | 23,728.78 |
| 2019-12-31 | 0.00 | 0.00 | 5,183.48 | 0.00 | 27,512.74 |
| 2019-06-30 | 0.00 | 0.00 | 1,540.40 | 0.00 | 10,398.62 |
| 2018-12-31 | 0.00 | 0.00 | 1,260.96 | 0.00 | 12,729.62 |
| 2018-06-30 | 0.00 | 0.00 | 601.30 | 0.00 | 5,257.94 |
| 2017-12-31 | 0.00 | 0.00 | 297.77 | 0.00 | 1,072.74 |