/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
安信成长动力一年持有混合(009880) - 搜狐基金
安信成长动力一年持有混合(009880)
2025-11-28
1.2819
-0.2723%
| 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 | 1,597.50 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,591.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 331.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,596.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -775.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,958.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -70.21 |
| 2021-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 6,117.21 |
| 2021-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 6,437.84 |
| 2020-12-31 | 0.00 | 0.00 | 6.04 | 0.00 | 21,311.49 |