/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
新沃内需增长混合A(012143) - 搜狐基金
新沃内需增长混合A(012143)
2026-09-21
0.4894
0.3074%
| 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 | 0.00 | 0.00 | 116.60 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 170.91 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25.72 |
| 2024-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -295.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -385.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -282.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 121.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,436.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -853.88 |
| 2021-12-31 | 0.00 | 0.00 | 7.19 | 0.00 | 29.69 |