/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家新兴蓝筹A(519196) - 搜狐基金
万家新兴蓝筹A(519196)
2025-11-17
4.1337
0.2425%
| 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 | -15,802.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,352.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,629.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,210.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,079.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,531.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,176.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,090.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,095.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 104,803.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,209.71 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,722.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,158.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64,692.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,647.08 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,048.81 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,828.85 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,207.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,318.46 |