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$Date: 2007-1-6 9:34:54 Saturday $
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国联策略优选混合C(006315) - 搜狐基金
国联策略优选混合C(006315)
2025-11-18
2.4947
-1.2938%
| 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 | 0.00 | 0.00 | 8,534.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,687.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,271.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,694.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,477.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,261.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,749.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,333.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,701.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,282.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,936.85 |
| 2019-12-31 | 0.00 | 0.00 | 19.46 | 0.00 | 6,164.47 |