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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家港股通精选混合A(013009) - 搜狐基金
万家港股通精选混合A(013009)
2026-10-09
0.8483
1.2775%
| 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 | -4,909.80 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,353.52 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,391.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,396.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,939.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,737.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,343.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,740.66 |