/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安核心资产混合(006864) - 搜狐基金
国联安核心资产混合(006864)
2026-05-12
1.5241
-0.9553%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,451.95 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,288.51 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,950.60 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,895.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 413.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,471.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,895.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,975.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,317.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,430.72 |