/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛先进制造混合C(007067) - 搜狐基金
浦银安盛先进制造混合C(007067)
2025-05-19
1.2721
-0.6327%
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 |
2024-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 5,239.79 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 936.15 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,312.19 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -192.25 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,257.13 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,442.03 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,811.53 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,169.62 |
2020-12-31 | 0.00 | 0.00 | 923.65 | 0.00 | 65,437.74 |
2020-06-30 | 0.00 | 0.00 | 923.65 | 0.00 | 38,476.72 |