/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家民瑞祥明6个月持有期混合C(011535) - 搜狐基金
万家民瑞祥明6个月持有期混合C(011535)
2026-04-22
1.0540
0.0000%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 15.56 | 0.00 | 279.91 |
| 2025-06-30 | 0.00 | 0.00 | 14.41 | 0.00 | 111.64 |
| 2024-12-31 | 0.00 | 0.00 | 42.14 | 0.00 | 385.29 |
| 2024-06-30 | 0.00 | 0.00 | 13.35 | 0.00 | 106.66 |
| 2023-12-31 | 0.00 | 0.00 | 36.58 | 0.00 | -61.00 |
| 2023-06-30 | 0.00 | 0.00 | 8.25 | 0.00 | -2.52 |
| 2022-12-31 | 0.00 | 0.00 | 17.24 | 0.00 | -329.92 |
| 2022-06-30 | 0.00 | 0.00 | 7.64 | 0.00 | 224.90 |
| 2021-12-31 | 0.00 | 0.00 | 206.96 | 0.00 | 2,159.84 |
| 2021-06-30 | 0.00 | 0.00 | 146.20 | 0.00 | 175.21 |