/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛科技创新优选混合(009048) - 搜狐基金
浦银安盛科技创新优选混合(009048)
2025-05-16
1.0693
0.0000%
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 | 1,230.22 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 180.53 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,047.88 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -609.68 |
2023-05-31 | 0.00 | 0.00 | 3.25 | 0.00 | 63.78 |
2022-12-31 | 0.00 | 0.00 | 6.30 | 0.00 | -2,918.09 |
2022-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | -1,429.39 |
2021-12-31 | 0.00 | 0.00 | 17.40 | 0.00 | 2,560.11 |
2021-06-30 | 0.00 | 0.00 | 6.70 | 0.00 | 2,177.79 |
2020-12-31 | 0.00 | 0.00 | 22.54 | 0.00 | 3,740.32 |