/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信招信一年持有混合A(012161) - 搜狐基金
安信招信一年持有混合A(012161)
2026-09-16
1.0367
-0.0193%
| 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 | 0.97 | 0.00 | -38.28 |
| 2025-12-31 | 0.00 | 0.00 | 3.77 | 0.00 | 184.41 |
| 2025-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | 66.43 |
| 2024-12-31 | 0.00 | 0.00 | 3.15 | 0.00 | 1,482.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 1,189.79 |
| 2023-12-31 | 0.00 | 0.00 | 6.56 | 0.00 | 1,062.33 |
| 2023-06-30 | 0.00 | 0.00 | 5.49 | 0.00 | 1,179.22 |
| 2022-12-31 | 0.00 | 0.00 | 79.72 | 0.00 | -3,815.59 |
| 2022-06-30 | 0.00 | 0.00 | 69.79 | 0.00 | -2,924.50 |
| 2021-12-31 | 0.00 | 0.00 | 249.95 | 0.00 | 1,733.55 |