/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信浩盈6个月持有混合A(010408) - 搜狐基金
安信浩盈6个月持有混合A(010408)
2026-06-12
1.1853
0.2453%
| 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 | 1.91 | 0.00 | 250.98 |
| 2025-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 78.36 |
| 2024-12-31 | 0.00 | 0.00 | 2.19 | 0.00 | 927.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 732.54 |
| 2023-12-31 | 0.00 | 0.00 | 5.88 | 0.00 | 2,015.83 |
| 2023-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | 1,407.66 |
| 2022-12-31 | 0.00 | 0.00 | 14.65 | 0.00 | 94.08 |
| 2022-06-30 | 0.00 | 0.00 | 10.20 | 0.00 | 1,514.68 |
| 2021-12-31 | 0.00 | 0.00 | 64.79 | 0.00 | 4,263.79 |
| 2021-06-30 | 0.00 | 0.00 | 25.94 | 0.00 | 2,091.77 |