/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保新蓝筹混合(007074) - 搜狐基金
国寿安保新蓝筹混合(007074)
2025-12-05
1.4111
1.8771%
| 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 | 390.35 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -730.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,231.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,256.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,257.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,616.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 11,228.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 7,226.08 |
| 2020-12-31 | 0.00 | 0.00 | 15.63 | 0.00 | 12,207.85 |
| 2020-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 1,074.74 |
| 2019-12-31 | 0.00 | 0.00 | 53.57 | 0.00 | 1,181.11 |