/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛ESG责任投资混合A(009630) - 搜狐基金
浦银安盛ESG责任投资混合A(009630)
2025-11-14
0.9052
-1.0061%
| 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 | 2,057.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 13,853.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,371.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,623.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,704.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,118.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,526.64 |
| 2021-12-31 | 0.00 | 0.00 | 248.84 | 0.00 | -11,106.49 |
| 2021-06-30 | 0.00 | 0.00 | 244.90 | 0.00 | -3,868.73 |