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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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安信平稳合盈一年持有混合A(010707) - 搜狐基金
安信平稳合盈一年持有混合A(010707)
2025-12-26
1.1144
0.1348%
| 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 | 8.80 | 0.00 | 141.28 |
| 2024-12-31 | 0.00 | 0.00 | 13.95 | 0.00 | 1,402.46 |
| 2024-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 1,006.75 |
| 2023-12-31 | 0.00 | 0.00 | 43.48 | 0.00 | 1,521.67 |
| 2023-06-30 | 0.00 | 0.00 | 24.81 | 0.00 | 982.89 |
| 2022-12-31 | 0.00 | 0.00 | 46.27 | 0.00 | -39.60 |
| 2022-06-30 | 0.00 | 0.00 | 21.09 | 0.00 | 1,788.56 |
| 2021-12-31 | 0.00 | 0.00 | 254.36 | 0.00 | 4,494.86 |
| 2021-06-30 | 0.00 | 0.00 | 236.20 | 0.00 | 2,137.68 |