/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家惠裕回报6个月持有期混合A(011243) - 搜狐基金
万家惠裕回报6个月持有期混合A(011243)
2026-09-30
1.1064
0.0452%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 3.77 | 0.00 | -79.99 |
| 2025-12-31 | 0.00 | 0.00 | 17.25 | 0.00 | 584.35 |
| 2025-06-30 | 0.00 | 0.00 | 13.44 | 0.00 | 169.56 |
| 2024-12-31 | 0.00 | 0.00 | 26.79 | 0.00 | 298.53 |
| 2024-06-30 | 0.00 | 0.00 | 12.21 | 0.00 | 3.27 |
| 2023-12-31 | 0.00 | 0.00 | 46.59 | 0.00 | 256.13 |
| 2023-06-30 | 0.00 | 0.00 | 26.40 | 0.00 | 369.63 |
| 2022-12-31 | 0.00 | 0.00 | 72.46 | 0.00 | -412.58 |
| 2022-06-30 | 0.00 | 0.00 | 41.15 | 0.00 | -220.64 |
| 2021-12-31 | 0.00 | 0.00 | 103.03 | 0.00 | 3,506.17 |