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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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安信民稳增长混合A(008809) - 搜狐基金
安信民稳增长混合A(008809)
2024-11-26
1.4669-0.2245%
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 | 52.48 | 0.00 | 14,229.98 |
2023-12-31 | 0.00 | 0.00 | 12.04 | 0.00 | 1,195.48 |
2023-06-30 | 0.00 | 0.00 | 7.69 | 0.00 | 2,964.42 |
2022-12-31 | 0.00 | 0.00 | 44.27 | 0.00 | 10,005.64 |
2022-06-30 | 0.00 | 0.00 | 39.42 | 0.00 | 15,319.00 |
2021-12-31 | 0.00 | 0.00 | 12.21 | 0.00 | 15,928.83 |
2021-06-30 | 0.00 | 0.00 | 7.07 | 0.00 | 7,574.16 |
2020-12-31 | 0.00 | 0.00 | 995.26 | 0.00 | 14,053.78 |
2020-06-30 | 0.00 | 0.00 | 967.10 | 0.00 | 2,693.68 |