/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联安远见成长混合(005708) - 搜狐基金
国联安远见成长混合(005708)
2025-05-19
2.3797
-0.2222%
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 | 1,174.61 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 752.39 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -575.05 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20.17 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,651.61 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 201.27 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,369.07 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 759.33 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,701.08 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.60 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,363.11 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,065.42 |
2018-12-31 | 0.00 | 0.00 | 13.37 | 0.00 | -2,074.36 |