/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信稳健增利混合C(009101) - 搜狐基金
安信稳健增利混合C(009101)
2024-11-20
1.32400.2726%
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 | 323.17 | 0.00 | 49,316.44 |
2023-12-31 | 0.00 | 0.00 | 158.93 | 0.00 | 26,152.84 |
2023-06-30 | 0.00 | 0.00 | 125.04 | 0.00 | 24,102.35 |
2022-12-31 | 0.00 | 0.00 | 3,861.29 | 0.00 | 76,999.98 |
2022-06-30 | 0.00 | 0.00 | 2,925.03 | 0.00 | 83,810.92 |
2021-12-31 | 0.00 | 0.00 | 96.85 | 0.00 | 55,533.66 |
2021-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | 12,107.73 |
2020-12-31 | 0.00 | 0.00 | 58.86 | 0.00 | 8,286.54 |
2020-06-30 | 0.00 | 0.00 | 57.08 | 0.00 | -117.55 |