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$Date: 2007-1-6 9:34:54 Saturday $
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安信稳健汇利一年持有混合A(012609) - 搜狐基金
安信稳健汇利一年持有混合A(012609)
2026-04-29
1.1957
0.2768%
| 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 | 11.17 | 0.00 | 5,507.79 |
| 2025-06-30 | 0.00 | 0.00 | 4.62 | 0.00 | 1,935.50 |
| 2024-12-31 | 0.00 | 0.00 | 34.26 | 0.00 | 17,557.83 |
| 2024-06-30 | 0.00 | 0.00 | 17.49 | 0.00 | 8,249.62 |
| 2023-12-31 | 0.00 | 0.00 | 156.58 | 0.00 | 14,602.31 |
| 2023-06-30 | 0.00 | 0.00 | 130.75 | 0.00 | 10,615.93 |
| 2022-12-31 | 0.00 | 0.00 | 358.69 | 0.00 | 14,890.35 |
| 2022-06-30 | 0.00 | 0.00 | 148.71 | 0.00 | 13,682.13 |
| 2021-12-31 | 0.00 | 0.00 | 140.04 | 0.00 | 5,755.35 |