/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保稳弘混合A(011027) - 搜狐基金
国寿安保稳弘混合A(011027)
2026-04-03
1.2914
0.2173%
| 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 | 14.49 | 0.00 | 683.14 |
| 2025-06-30 | 0.00 | 0.00 | 11.70 | 0.00 | 382.27 |
| 2024-12-31 | 0.00 | 0.00 | 18.85 | 0.00 | 420.29 |
| 2024-06-30 | 0.00 | 0.00 | 6.55 | 0.00 | 221.38 |
| 2023-12-31 | 0.00 | 0.00 | 6.91 | 0.00 | -699.91 |
| 2023-06-30 | 0.00 | 0.00 | 5.12 | 0.00 | 178.12 |
| 2022-12-31 | 0.00 | 0.00 | 22.45 | 0.00 | -1,245.37 |
| 2022-06-30 | 0.00 | 0.00 | 9.78 | 0.00 | -196.92 |
| 2021-12-31 | 0.00 | 0.00 | 35.19 | 0.00 | 1,200.62 |
| 2021-06-30 | 0.00 | 0.00 | 23.71 | 0.00 | 208.35 |