/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家新机遇成长一年持有期混合发起式C(013961) - 搜狐基金
万家新机遇成长一年持有期混合发起式C(013961)
2026-10-23
0.9348
0.8850%
| 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 | 12,895.16 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,317.64 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -496.15 |
| 2024-12-31 | 0.00 | 0.00 | 12.13 | 0.00 | -1,180.52 |
| 2024-06-30 | 0.00 | 0.00 | 12.13 | 0.00 | 8,263.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 1,710.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,056.47 |
| 2022-12-31 | 0.00 | 0.00 | 14.63 | 0.00 | -16,994.18 |
| 2022-06-30 | 0.00 | 0.00 | 14.63 | 0.00 | -175.71 |