/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家精选A(519185) - 搜狐基金
万家精选A(519185)
2025-11-24
1.7359
-0.6979%
| 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 | -24,592.90 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,740.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,921.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,223.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 594.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,200.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,683.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,441.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,495.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,184.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,270.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,822.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,460.23 |
| 2018-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | -50,840.18 |
| 2018-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | -29,379.36 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,177.92 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,845.24 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,998.02 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -447.87 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,160.10 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,458.18 |
| 2014-12-31 | 0.00 | 0.00 | 3.41 | 0.00 | -3,462.72 |
| 2014-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | -6,450.66 |
| 2013-12-31 | 0.00 | 0.00 | 35.61 | 0.00 | 12,847.82 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,962.51 |