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$Date: 2007-1-6 9:34:54 Saturday $
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安信阿尔法定开混合C(009624) - 搜狐基金
安信阿尔法定开混合C(009624)
2025-11-17
1.1065
0.1992%
| 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 | 2.84 | 0.00 | 101.45 |
| 2024-12-31 | 0.00 | 0.00 | 14.43 | 0.00 | -57.75 |
| 2024-06-30 | 0.00 | 0.00 | 6.69 | 0.00 | 101.87 |
| 2023-12-31 | 0.00 | 0.00 | 12.11 | 0.00 | 93.01 |
| 2023-06-30 | 0.00 | 0.00 | 8.27 | 0.00 | 116.13 |
| 2022-12-31 | 0.00 | 0.00 | 35.65 | 0.00 | -297.74 |
| 2022-06-30 | 0.00 | 0.00 | 28.14 | 0.00 | -235.82 |
| 2021-12-31 | 0.00 | 0.00 | 169.46 | 0.00 | 2,982.35 |
| 2021-06-30 | 0.00 | 0.00 | 70.81 | 0.00 | 1,820.54 |
| 2020-12-31 | 0.00 | 0.00 | 148.59 | 0.00 | 4,616.14 |
| 2020-06-30 | 0.00 | 0.00 | 22.60 | 0.00 | 991.68 |