/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保高股息混合A(009500) - 搜狐基金
国寿安保高股息混合A(009500)
2026-02-13
1.3299
-3.0544%
| 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 | 659.95 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -738.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -647.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,609.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,728.29 |
| 2021-12-31 | 0.00 | 0.00 | 4.73 | 0.00 | 585.67 |
| 2021-06-30 | 0.00 | 0.00 | 4.66 | 0.00 | 140.48 |
| 2020-12-31 | 0.00 | 0.00 | 65.74 | 0.00 | 144.59 |