/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家悦兴3个月定期开放债券型发起式A(011952) - 搜狐基金
万家悦兴3个月定期开放债券型发起式A(011952)
2026-04-17
1.0374
0.0868%
| 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 | 1.63 | 0.00 | 1,819.98 |
| 2025-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 2,078.34 |
| 2024-12-31 | 0.00 | 0.00 | 132.78 | 0.00 | 18,384.23 |
| 2024-06-30 | 0.00 | 0.00 | 132.73 | 0.00 | 5,848.40 |
| 2023-12-31 | 0.00 | 0.00 | 212.88 | 0.00 | 9,988.17 |
| 2023-06-30 | 0.00 | 0.00 | 196.11 | 0.00 | 7,175.79 |
| 2022-12-31 | 0.00 | 0.00 | 60.69 | 0.00 | 12,229.59 |
| 2022-06-30 | 0.00 | 0.00 | 4.86 | 0.00 | 7,536.40 |
| 2021-12-31 | 0.00 | 0.00 | 161.59 | 0.00 | 7,526.44 |