/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联日盈B(004869) - 搜狐基金
国联日盈B(004869)
2025-11-17
0.3670
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 765.15 | 0.00 | 3,971.92 |
| 2024-12-31 | 0.00 | 0.00 | 480.16 | 0.00 | 3,067.63 |
| 2024-06-30 | 0.00 | 0.00 | 122.08 | 0.00 | 566.95 |
| 2023-12-31 | 0.00 | 0.00 | 93.68 | 0.00 | 373.39 |
| 2023-06-30 | 0.00 | 0.00 | 58.31 | 0.00 | 207.23 |
| 2022-12-31 | 0.00 | 0.00 | 112.84 | 0.00 | 381.83 |
| 2022-06-30 | 0.00 | 0.00 | 55.73 | 0.00 | 210.97 |
| 2021-12-31 | 0.00 | 0.00 | 140.31 | 0.00 | 503.58 |
| 2021-06-30 | 0.00 | 0.00 | 70.54 | 0.00 | 248.33 |
| 2020-12-31 | 0.00 | 0.00 | 205.03 | 0.00 | 1,016.82 |
| 2020-06-30 | 0.00 | 0.00 | 121.92 | 0.00 | 694.91 |
| 2019-12-31 | 0.00 | 0.00 | 1,116.25 | 0.00 | 3,735.92 |
| 2019-06-30 | 0.00 | 0.00 | 649.74 | 0.00 | 2,154.51 |
| 2018-12-31 | 0.00 | 0.00 | 735.51 | 0.00 | 3,025.67 |
| 2018-06-30 | 0.00 | 0.00 | 242.19 | 0.00 | 957.01 |
| 2017-12-31 | 0.00 | 0.00 | 59.00 | 0.00 | 609.93 |