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$Date: 2007-1-6 9:34:54 Saturday $
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万家自主创新混合A(008120) - 搜狐基金
万家自主创新混合A(008120)
2025-11-24
1.1705
2.4328%
| 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 | 0.00 | 0.00 | 29,760.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,956.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -70,256.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,650.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,851.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | -112,430.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -97,748.76 |
| 2021-12-31 | 0.00 | 0.00 | 2.16 | 0.00 | 36,547.35 |
| 2021-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 41,735.95 |
| 2020-12-31 | 0.00 | 0.00 | 180.13 | 0.00 | 113,716.30 |
| 2020-06-30 | 0.00 | 0.00 | 180.13 | 0.00 | 36,867.58 |