/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信成长精选混合A(010033) - 搜狐基金
安信成长精选混合A(010033)
2025-11-24
1.3333
-0.6631%
| 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 | 3,814.88 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 729.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,384.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,379.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,102.49 |
| 2021-12-31 | 0.00 | 0.00 | 2.80 | 0.00 | 10,181.98 |
| 2021-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | 4,828.26 |
| 2020-12-31 | 0.00 | 0.00 | 104.25 | 0.00 | 4,614.14 |