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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联安科创混合(LOF)(501096) - 搜狐基金
国联安科创混合(LOF)(501096)
2024-12-10
0.7082-0.1973%
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 | 614.23 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,243.07 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,344.31 |
2023-03-19 | 0.00 | 0.00 | 0.00 | 0.00 | -1,961.01 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,505.05 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,077.98 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,819.46 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,752.72 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,485.51 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,341.94 |