/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信稳健回报6个月混合C(010820) - 搜狐基金
安信稳健回报6个月混合C(010820)
2026-04-15
1.1298
0.0709%
| 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 | 10.55 | 0.00 | 162.13 |
| 2025-06-30 | 0.00 | 0.00 | 4.13 | 0.00 | 113.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 443.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 153.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 189.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 264.45 |
| 2022-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | -256.87 |
| 2022-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | -327.47 |
| 2021-12-31 | 0.00 | 0.00 | 45.62 | 0.00 | 3,138.00 |
| 2021-06-30 | 0.00 | 0.00 | 43.76 | 0.00 | 1,455.33 |