/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商智多宝稳健一年持有期A(009568) - 搜狐基金
浙商智多宝稳健一年持有期A(009568)
2025-11-19
1.0950
0.0091%
| 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 | 3.15 | 0.00 | 96.18 |
| 2024-12-31 | 0.00 | 0.00 | 6.16 | 0.00 | 487.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 149.90 |
| 2023-12-31 | 0.00 | 0.00 | 2.36 | 0.00 | 241.53 |
| 2023-06-30 | 0.00 | 0.00 | 1.78 | 0.00 | 380.09 |
| 2022-12-31 | 0.00 | 0.00 | 9.44 | 0.00 | -68.03 |
| 2022-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | 693.65 |
| 2021-12-31 | 0.00 | 0.00 | 18.76 | 0.00 | 1,966.52 |
| 2021-06-30 | 0.00 | 0.00 | 8.10 | 0.00 | 1,230.72 |
| 2020-12-31 | 0.00 | 0.00 | 18.30 | 0.00 | 1,363.62 |