/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家鑫盛C(007704) - 搜狐基金
万家鑫盛C(007704)
2025-11-14
1.0745
0.0093%
| 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 | 11.23 | 0.00 | 2,415.11 |
| 2024-12-31 | 0.00 | 0.00 | 5.64 | 0.00 | 8,267.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 4,483.30 |
| 2023-12-31 | 0.00 | 0.00 | 134.25 | 0.00 | 7,756.97 |
| 2023-06-30 | 0.00 | 0.00 | 71.55 | 0.00 | 4,501.80 |
| 2022-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 8,505.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 5,366.46 |
| 2021-12-31 | 0.00 | 0.00 | 4.02 | 0.00 | 12,619.72 |
| 2021-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 6,865.88 |
| 2020-12-31 | 0.00 | 0.00 | 18.29 | 0.00 | 11,859.25 |
| 2020-06-30 | 0.00 | 0.00 | 4.91 | 0.00 | 7,658.68 |
| 2019-12-31 | 0.00 | 0.00 | 133.39 | 0.00 | 3,176.25 |