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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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国联高股息混合A(006123) - 搜狐基金
国联高股息混合A(006123)
2025-01-27
1.07921.5431%
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 | 0.00 | 0.00 | 2,978.92 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -488.22 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -67.82 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,336.92 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,278.84 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,717.12 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,208.54 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,135.77 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,027.07 |
2019-12-31 | 0.00 | 0.00 | 87.55 | 0.00 | 8,015.68 |