/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联安主题驱动混合A(257050) - 搜狐基金
国联安主题驱动混合A(257050)
2025-04-03
2.6256
-1.2152%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,560.79 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 333.68 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -809.08 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 406.98 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,333.05 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -645.53 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,839.35 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.10 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,759.97 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,574.62 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,152.73 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,173.40 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,455.88 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -732.86 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,780.90 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,993.47 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,575.15 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,345.23 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,398.56 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,416.10 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,279.21 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -186.82 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,115.69 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.35 |
2012-12-31 | 0.00 | 0.00 | 5.23 | 0.00 | 1,999.93 |