/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信比较优势混合A(005587) - 搜狐基金
安信比较优势混合A(005587)
2025-06-13
1.2724
-0.5627%
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 | 848.43 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.67 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,298.73 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.44 |
2022-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -13,628.58 |
2022-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -2,693.32 |
2021-12-31 | 0.00 | 0.00 | 3.10 | 0.00 | 4,753.42 |
2021-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 4,025.88 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,466.68 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -650.82 |
2019-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 57,828.72 |
2019-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 44,976.01 |
2018-12-31 | 0.00 | 0.00 | 469.35 | 0.00 | -34,471.81 |
2018-06-30 | 0.00 | 0.00 | 469.35 | 0.00 | -9,210.35 |