/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保稳安混合C(010985) - 搜狐基金
国寿安保稳安混合C(010985)
2026-10-23
1.1612
0.0172%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 144.14 |
| 2025-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 161.79 |
| 2025-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 51.84 |
| 2024-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 668.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 256.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -27.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 58.91 |
| 2022-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | -573.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | -158.53 |
| 2021-12-31 | 0.00 | 0.00 | 22.51 | 0.00 | 964.33 |