/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保稳丰6个月持有混合A(009244) - 搜狐基金
国寿安保稳丰6个月持有混合A(009244)
2025-11-14
1.2298
-0.4452%
| 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 | 12.04 | 0.00 | 173.93 |
| 2024-12-31 | 0.00 | 0.00 | 21.69 | 0.00 | 995.69 |
| 2024-06-30 | 0.00 | 0.00 | 10.76 | 0.00 | 383.35 |
| 2023-12-31 | 0.00 | 0.00 | 13.81 | 0.00 | -217.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | -9.74 |
| 2022-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | -336.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -16.17 |
| 2021-12-31 | 0.00 | 0.00 | 33.95 | 0.00 | 5,015.63 |
| 2021-06-30 | 0.00 | 0.00 | 27.00 | 0.00 | 3,148.51 |
| 2020-12-31 | 0.00 | 0.00 | 75.25 | 0.00 | 2,985.74 |