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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家创业板指数增强A(009981) - 搜狐基金
万家创业板指数增强A(009981)
2025-12-30
1.2593
0.5028%
| 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 | 2,371.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,914.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,113.53 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,243.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -645.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,253.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,451.46 |
| 2021-12-31 | 0.00 | 0.00 | 146.79 | 0.00 | 4,223.25 |
| 2021-06-30 | 0.00 | 0.00 | 146.79 | 0.00 | 4,617.10 |