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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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安信核心竞争力混合C(007244) - 搜狐基金
安信核心竞争力混合C(007244)
2025-01-27
1.5034-0.3843%
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 | 2,404.71 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,292.61 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 875.70 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,553.64 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,523.10 |
2021-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 1,314.56 |
2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 1,117.89 |
2020-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 854.07 |
2020-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 235.37 |
2019-12-31 | 0.00 | 0.00 | 76.72 | 0.00 | 2,475.63 |