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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家新机遇龙头企业混合C(014260) - 搜狐基金
万家新机遇龙头企业混合C(014260)
2026-04-28
1.5341
-1.5719%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 7.77 | 0.00 | 26,508.52 |
| 2025-06-30 | 0.00 | 0.00 | 7.77 | 0.00 | -2,254.49 |
| 2024-12-31 | 0.00 | 0.00 | 20.36 | 0.00 | -1,813.70 |
| 2024-06-30 | 0.00 | 0.00 | 15.54 | 0.00 | 21,685.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 1,344.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,487.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,111.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,886.67 |
| 2021-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 7,165.72 |