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$Date: 2007-1-6 9:34:54 Saturday $
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国联安行业领先混合(006568) - 搜狐基金
国联安行业领先混合(006568)
2025-07-18
2.0386
1.2164%
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 | 164.40 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -595.27 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,323.29 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57.67 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,076.13 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -125.76 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,621.72 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,723.62 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,810.49 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,715.87 |
2019-12-31 | 0.00 | 0.00 | 35.73 | 0.00 | 3,472.38 |
2019-06-30 | 0.00 | 0.00 | 35.73 | 0.00 | 247.76 |