/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联成长优选混合A(010008) - 搜狐基金
国联成长优选混合A(010008)
2026-04-24
1.1682
-0.3752%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 801.08 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -475.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 532.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77.50 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,313.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,049.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,513.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,498.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,714.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,219.82 |