/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联新机遇混合A(001261) - 搜狐基金
国联新机遇混合A(001261)
2025-07-04
0.6230
-0.3200%
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 | 0.40 | 0.00 | -151.50 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -264.88 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,067.89 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,136.55 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,635.31 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 281.72 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 859.94 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 363.33 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,239.13 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.57 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,976.50 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 903.09 |
2018-12-31 | 0.00 | 0.00 | 18.21 | 0.00 | -1,617.71 |
2018-06-30 | 0.00 | 0.00 | 16.75 | 0.00 | 3.83 |
2017-12-31 | 0.00 | 0.00 | 319.44 | 0.00 | 539.85 |
2017-06-30 | 0.00 | 0.00 | 292.55 | 0.00 | 332.36 |
2016-12-31 | 0.00 | 0.00 | 617.19 | 0.00 | -46.39 |
2016-06-30 | 0.00 | 0.00 | 271.18 | 0.00 | -806.23 |
2015-12-31 | 0.00 | 0.00 | 713.49 | 0.00 | 1,288.99 |