/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银新动能一年定开混合A(009659) - 搜狐基金
民生加银新动能一年定开混合A(009659)
2025-05-22
0.6715
-0.6804%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,294.63 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,524.29 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 572.16 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,562.83 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,001.53 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,216.57 |
2021-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | -10,467.85 |
2021-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | -5,787.03 |
2020-12-31 | 0.00 | 0.00 | 86.47 | 0.00 | 87,391.34 |