/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信新成长混合A(003345) - 搜狐基金
安信新成长混合A(003345)
2025-01-27
1.19030.3034%
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 |
2024-06-30 | 0.00 | 0.00 | 4.15 | 0.00 | 2,282.62 |
2023-12-31 | 0.00 | 0.00 | 31.43 | 0.00 | 1,158.46 |
2023-06-30 | 0.00 | 0.00 | 29.62 | 0.00 | 1,464.24 |
2022-12-31 | 0.00 | 0.00 | 47.75 | 0.00 | -1,654.58 |
2022-06-30 | 0.00 | 0.00 | 24.08 | 0.00 | 223.60 |
2021-12-31 | 0.00 | 0.00 | 83.53 | 0.00 | 5,188.81 |
2021-06-30 | 0.00 | 0.00 | 51.04 | 0.00 | 2,462.38 |
2020-12-31 | 0.00 | 0.00 | 95.90 | 0.00 | 7,325.84 |
2020-06-30 | 0.00 | 0.00 | 60.56 | 0.00 | 1,338.24 |
2019-12-31 | 0.00 | 0.00 | 68.63 | 0.00 | 5,871.95 |
2019-06-30 | 0.00 | 0.00 | 47.21 | 0.00 | 2,293.17 |
2018-12-31 | 0.00 | 0.00 | 93.42 | 0.00 | 2,074.70 |
2018-06-30 | 0.00 | 0.00 | 34.37 | 0.00 | 1,469.70 |
2017-12-31 | 0.00 | 0.00 | 146.91 | 0.00 | 5,696.43 |
2017-06-30 | 0.00 | 0.00 | 62.48 | 0.00 | 3,549.01 |
2016-12-31 | 0.00 | 0.00 | 166.66 | 0.00 | -275.04 |