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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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国寿安保科技创新混合(LOF)(501097) - 搜狐基金
国寿安保科技创新混合(LOF)(501097)
2024-11-20
1.05491.5499%
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 | 204.74 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,894.04 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 227.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,575.35 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,372.75 |
2021-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 5,511.91 |
2021-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 1,991.33 |
2020-12-31 | 0.00 | 0.00 | 38.20 | 0.00 | 7,735.27 |
2020-06-30 | 0.00 | 0.00 | 31.11 | 0.00 | 1,492.44 |