/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家瑞泽回报一年持有期混合(012195) - 搜狐基金
万家瑞泽回报一年持有期混合(012195)
2026-09-30
1.1895
0.0336%
| 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 | 455.71 |
| 2025-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 970.57 |
| 2025-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 257.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 1,314.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 698.12 |
| 2023-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 464.72 |
| 2023-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 544.03 |
| 2022-12-31 | 0.00 | 0.00 | 58.65 | 0.00 | -324.31 |
| 2022-06-30 | 0.00 | 0.00 | 57.34 | 0.00 | 460.24 |
| 2021-12-31 | 0.00 | 0.00 | 132.16 | 0.00 | 3,335.54 |