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安信价值发现两年定开混合(LOF)(167508) - 搜狐基金
安信价值发现两年定开混合(LOF)(167508)
2025-01-27
1.52020.8692%
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 | 0.00 | 0.00 | 4,556.71 |
2023-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | 452.05 |
2023-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 2,530.15 |
2022-12-31 | 0.00 | 0.00 | 3.28 | 0.00 | -3,209.49 |
2022-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | -1,089.88 |
2021-12-31 | 0.00 | 0.00 | 64.77 | 0.00 | 4,737.91 |
2021-06-30 | 0.00 | 0.00 | 51.77 | 0.00 | 2,984.51 |
2020-12-31 | 0.00 | 0.00 | 68.23 | 0.00 | 14,430.53 |
2020-06-30 | 0.00 | 0.00 | 18.97 | 0.00 | 1,745.04 |