/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信价值精选股票A(000577) - 搜狐基金
安信价值精选股票A(000577)
2025-05-30
3.5410
-1.0452%
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 | 5,180.32 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,736.01 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,190.77 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,887.69 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,803.38 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,038.49 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,967.26 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,242.41 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 147,880.19 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,952.16 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 148,771.08 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,233.17 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -131,638.31 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,990.09 |
2017-12-31 | 0.00 | 0.00 | 1.97 | 0.00 | 84,242.52 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,968.99 |
2016-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 120.69 |
2016-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | -521.18 |
2015-12-31 | 0.00 | 0.00 | 4.19 | 0.00 | 2,975.19 |
2015-06-30 | 0.00 | 0.00 | 2.77 | 0.00 | 3,055.21 |
2014-12-31 | 0.00 | 0.00 | 31.39 | 0.00 | 1,422.99 |
2014-06-30 | 0.00 | 0.00 | 22.85 | 0.00 | 218.71 |