/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
万家180指数A(519180) - 搜狐基金
万家180指数A(519180)
2025-11-24
1.1318
-0.0442%
| 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 | 0.00 | 0.00 | 1,068.88 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,697.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,432.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,479.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,691.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,083.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,770.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 634.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,144.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,427.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,642.70 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,664.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,069.16 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,852.08 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,445.49 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,543.56 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,543.37 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,162.23 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,320.08 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 83,643.06 |
| 2014-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 161,076.14 |
| 2014-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | -14,096.37 |
| 2013-12-31 | 0.00 | 0.00 | 61.49 | 0.00 | -5,435.30 |
| 2013-06-30 | 0.00 | 0.00 | 48.25 | 0.00 | -24,911.60 |