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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛安久回报定开混合C(004802) - 搜狐基金
浦银安盛安久回报定开混合C(004802)
2023-05-31
0.8483-0.1530%
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 |
2023-06-26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
2022-12-31 | 0.00 | 0.00 | 15.75 | 0.00 | -221.74 |
2022-06-30 | 0.00 | 0.00 | 7.51 | 0.00 | -77.38 |
2021-12-31 | 0.00 | 0.00 | 12.05 | 0.00 | -32.66 |
2021-06-30 | 0.00 | 0.00 | 6.17 | 0.00 | -16.46 |
2020-12-31 | 0.00 | 0.00 | 40.92 | 0.00 | 552.27 |
2020-06-30 | 0.00 | 0.00 | 30.56 | 0.00 | 258.59 |
2019-12-31 | 0.00 | 0.00 | 167.03 | 0.00 | 2,735.17 |
2019-06-30 | 0.00 | 0.00 | 88.11 | 0.00 | 2,403.66 |
2018-12-31 | 0.00 | 0.00 | 63.62 | 0.00 | -364.60 |
2018-06-30 | 0.00 | 0.00 | 59.54 | 0.00 | 0.96 |