/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联品牌优选混合A(008424) - 搜狐基金
国联品牌优选混合A(008424)
2025-11-28
0.7045
0.5136%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 668.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | -231.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | -586.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,123.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,195.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,023.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -688.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 980.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,104.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,945.27 |