/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家惠享(007979) - 搜狐基金
万家惠享(007979)
2025-11-21
1.0560
0.0474%
| 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 | 22.86 | 0.00 | 19,155.89 |
| 2024-12-31 | 0.00 | 0.00 | 372.21 | 0.00 | 38,829.92 |
| 2024-06-30 | 0.00 | 0.00 | 230.73 | 0.00 | 19,506.04 |
| 2023-12-31 | 0.00 | 0.00 | 1,639.58 | 0.00 | 36,427.72 |
| 2023-06-30 | 0.00 | 0.00 | 1,155.32 | 0.00 | 16,717.52 |
| 2022-12-31 | 0.00 | 0.00 | 913.32 | 0.00 | 41,417.72 |
| 2022-06-30 | 0.00 | 0.00 | 7.62 | 0.00 | 21,177.50 |
| 2021-12-31 | 0.00 | 0.00 | 2.97 | 0.00 | 46,307.40 |
| 2021-06-30 | 0.00 | 0.00 | 2.45 | 0.00 | 21,579.44 |
| 2020-12-31 | 0.00 | 0.00 | 687.87 | 0.00 | 42,713.41 |
| 2020-06-30 | 0.00 | 0.00 | 687.87 | 0.00 | 19,442.97 |