/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安睿祺灵活配置混合(001157) - 搜狐基金
国联安睿祺灵活配置混合(001157)
2025-02-06
1.1847
0.5005%
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 | 2.96 | 0.00 | 739.22 |
2023-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 2,076.19 |
2023-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 1,548.69 |
2022-12-31 | 0.00 | 0.00 | 27.93 | 0.00 | -946.49 |
2022-06-30 | 0.00 | 0.00 | 4.76 | 0.00 | 679.22 |
2021-12-31 | 0.00 | 0.00 | 12.63 | 0.00 | 4,336.84 |
2021-06-30 | 0.00 | 0.00 | 5.04 | 0.00 | 2,520.92 |
2020-12-31 | 0.00 | 0.00 | 48.09 | 0.00 | 10,459.71 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,210.00 |
2019-12-31 | 0.00 | 0.00 | 12.24 | 0.00 | 3,152.18 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.50 |
2018-12-31 | 0.00 | 0.00 | 34.89 | 0.00 | 289.55 |
2018-06-30 | 0.00 | 0.00 | 34.89 | 0.00 | 416.24 |
2017-12-31 | 0.00 | 0.00 | 4.54 | 0.00 | 611.23 |
2017-06-30 | 0.00 | 0.00 | 3.46 | 0.00 | -300.14 |
2016-12-31 | 0.00 | 0.00 | 47.92 | 0.00 | 3,773.89 |
2016-06-30 | 0.00 | 0.00 | 43.99 | 0.00 | 3,248.35 |
2015-12-31 | 0.00 | 0.00 | 483.89 | 0.00 | 16,086.65 |
2015-06-30 | 0.00 | 0.00 | 468.60 | 0.00 | 4,696.11 |