/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
安信新动力混合A(001686) - 搜狐基金
安信新动力混合A(001686)
2022-09-15
1.44040.0000%
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 |
2022-06-30 | 0.00 | 0.00 | 9.85 | 0.00 | 45.74 |
2021-12-31 | 0.00 | 0.00 | 19.85 | 0.00 | 1,435.07 |
2021-06-30 | 0.00 | 0.00 | 12.22 | 0.00 | 1,027.62 |
2020-12-31 | 0.00 | 0.00 | 52.10 | 0.00 | 5,516.50 |
2020-06-30 | 0.00 | 0.00 | 9.56 | 0.00 | 527.77 |
2019-12-31 | 0.00 | 0.00 | 7.12 | 0.00 | 3,104.88 |
2019-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 723.35 |
2018-12-31 | 0.00 | 0.00 | 34.01 | 0.00 | 367.75 |
2018-06-30 | 0.00 | 0.00 | 24.72 | 0.00 | 592.07 |
2017-12-31 | 0.00 | 0.00 | 61.32 | 0.00 | 5,364.52 |
2017-06-30 | 0.00 | 0.00 | 13.21 | 0.00 | 2,675.30 |
2016-12-31 | 0.00 | 0.00 | 109.88 | 0.00 | 3,074.78 |
2016-06-30 | 0.00 | 0.00 | 76.90 | 0.00 | 1,797.43 |