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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信新机遇混合A(010676) - 搜狐基金
光大保德信新机遇混合A(010676)
2025-11-14
1.1598
-2.5542%
| 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 | 1,113.17 |
| 2024-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | -247.38 |
| 2024-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -2,654.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | -2,365.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,060.42 |
| 2022-12-31 | 0.00 | 0.00 | 9.52 | 0.00 | -11,571.53 |
| 2022-06-30 | 0.00 | 0.00 | 6.94 | 0.00 | -9,957.93 |
| 2021-12-31 | 0.00 | 0.00 | 108.22 | 0.00 | 13,514.67 |
| 2021-06-30 | 0.00 | 0.00 | 88.51 | 0.00 | 4,700.11 |