/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保新蓝筹混合(007074) - 搜狐基金
国寿安保新蓝筹混合(007074)
2025-06-27
0.9775
1.7064%
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 | 0.00 | 0.00 | -730.18 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,231.70 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,256.44 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24.05 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,257.27 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,616.41 |
2021-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 11,228.97 |
2021-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 7,226.08 |
2020-12-31 | 0.00 | 0.00 | 15.63 | 0.00 | 12,207.85 |
2020-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 1,074.74 |
2019-12-31 | 0.00 | 0.00 | 53.57 | 0.00 | 1,181.11 |