/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
万家鑫动力月月购一年滚动持有混合(009688) - 搜狐基金
万家鑫动力月月购一年滚动持有混合(009688)
2025-11-14
0.7776
1.0001%
| 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 | -535.28 |
| 2024-12-31 | 0.00 | 0.00 | 10.59 | 0.00 | -257.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -505.11 |
| 2023-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | -2,727.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 283.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,270.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,412.74 |
| 2021-12-31 | 0.00 | 0.00 | 6.14 | 0.00 | -505.66 |
| 2021-06-30 | 0.00 | 0.00 | 6.14 | 0.00 | -417.79 |
| 2020-12-31 | 0.00 | 0.00 | 59.70 | 0.00 | 18,025.47 |