/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
万家添利C(161908) - 搜狐基金
万家添利C(161908)
2025-12-04
1.2220
-0.1716%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 153.30 | 0.00 | 4,185.72 |
| 2024-12-31 | 0.00 | 0.00 | 52.94 | 0.00 | 2,627.57 |
| 2024-06-30 | 0.00 | 0.00 | 20.59 | 0.00 | 645.09 |
| 2023-12-31 | 0.00 | 0.00 | 50.32 | 0.00 | 20.97 |
| 2023-06-30 | 0.00 | 0.00 | 16.56 | 0.00 | 561.15 |
| 2022-12-31 | 0.00 | 0.00 | 11.09 | 0.00 | 114.78 |
| 2022-06-30 | 0.00 | 0.00 | 7.34 | 0.00 | 384.56 |
| 2021-12-31 | 0.00 | 0.00 | 9.75 | 0.00 | 874.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 215.33 |
| 2020-12-31 | 0.00 | 0.00 | 7.68 | 0.00 | 443.48 |
| 2020-06-30 | 0.00 | 0.00 | 7.10 | 0.00 | 191.70 |
| 2019-12-31 | 0.00 | 0.00 | 3.64 | 0.00 | 781.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 181.35 |
| 2018-12-31 | 0.00 | 0.00 | 5.54 | 0.00 | 116.90 |
| 2018-06-30 | 0.00 | 0.00 | 4.86 | 0.00 | 74.21 |
| 2017-12-31 | 0.00 | 0.00 | 73.75 | 0.00 | 132.13 |
| 2017-06-30 | 0.00 | 0.00 | 46.94 | 0.00 | 105.84 |
| 2016-12-31 | 0.00 | 0.00 | 245.67 | 0.00 | 1,948.86 |
| 2016-06-30 | 0.00 | 0.00 | 67.07 | 0.00 | 705.13 |
| 2015-12-31 | 0.00 | 0.00 | 39.61 | 0.00 | 7,006.42 |
| 2015-06-30 | 0.00 | 0.00 | 35.10 | 0.00 | 2,629.35 |
| 2014-12-31 | 0.00 | 0.00 | 2,262.92 | 0.00 | 12,802.38 |
| 2014-06-30 | 0.00 | 0.00 | 1,826.37 | 0.00 | 6,304.14 |
| 2013-12-31 | 0.00 | 0.00 | 1,379.11 | 0.00 | 11,748.07 |
| 2013-06-30 | 0.00 | 0.00 | 861.87 | 0.00 | 10,644.06 |