/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家战略发展产业混合A(010611) - 搜狐基金
万家战略发展产业混合A(010611)
2025-12-26
1.3159
2.7645%
| 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 | 12,963.26 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,524.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,597.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,465.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,713.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,903.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,473.40 |
| 2021-12-31 | 0.00 | 0.00 | 132.23 | 0.00 | 68,852.70 |
| 2021-06-30 | 0.00 | 0.00 | 132.23 | 0.00 | 35,810.68 |