/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家内需增长一年持有期混合(010694) - 搜狐基金
万家内需增长一年持有期混合(010694)
2026-01-16
1.0576
1.4776%
| 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 | -1,074.40 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,495.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,932.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,830.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,350.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,500.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,728.78 |
| 2021-12-31 | 0.00 | 0.00 | 50.74 | 0.00 | 55,230.75 |
| 2021-06-30 | 0.00 | 0.00 | 50.74 | 0.00 | 29,433.14 |