/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
农银智增定开混合(010201) - 搜狐基金
农银智增定开混合(010201)
2025-12-05
0.9402
2.3180%
| 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 | 3.39 | 0.00 | -1,951.87 |
| 2024-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 1,869.88 |
| 2024-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 1,928.61 |
| 2023-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | -9,523.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,094.05 |
| 2022-12-31 | 0.00 | 0.00 | 177.17 | 0.00 | -23,413.56 |
| 2022-06-30 | 0.00 | 0.00 | 161.31 | 0.00 | -10,463.29 |
| 2021-12-31 | 0.00 | 0.00 | 2,179.21 | 0.00 | 27,275.74 |
| 2021-06-30 | 0.00 | 0.00 | 1,280.15 | 0.00 | -6,534.40 |
| 2020-12-31 | 0.00 | 0.00 | 844.62 | 0.00 | 6,649.20 |