/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家招瑞回报一年持有期混合C(012436) - 搜狐基金
万家招瑞回报一年持有期混合C(012436)
2026-10-08
1.1061
-0.4142%
| 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 | 1.21 | 0.00 | 741.51 |
| 2025-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 538.76 |
| 2025-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 213.23 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 732.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 273.35 |
| 2023-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | 283.56 |
| 2023-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 334.21 |
| 2022-12-31 | 0.00 | 0.00 | 18.73 | 0.00 | -547.36 |
| 2022-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | -79.36 |
| 2021-12-31 | 0.00 | 0.00 | 18.65 | 0.00 | 92.33 |