/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛价值精选混合A(009368) - 搜狐基金
浦银安盛价值精选混合A(009368)
2025-10-17
0.9139
-2.2044%
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 | 552.98 |
2024-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | -2,199.09 |
2024-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -1,856.16 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,960.17 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,645.02 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,831.10 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,088.41 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,262.09 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,359.97 |
2020-12-31 | 0.00 | 0.00 | 399.96 | 0.00 | 29,500.05 |