/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国新国证融泽6个月定开混合A(012675) - 搜狐基金
国新国证融泽6个月定开混合A(012675)
2026-04-17
0.7359
0.1361%
| 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 | 40.04 | 0.00 | 308.37 |
| 2025-06-30 | 0.00 | 0.00 | 23.02 | 0.00 | 76.18 |
| 2024-12-31 | 0.00 | 0.00 | 26.39 | 0.00 | -2,356.32 |
| 2024-06-30 | 0.00 | 0.00 | 8.95 | 0.00 | -2,378.91 |
| 2023-12-31 | 0.00 | 0.00 | 14.37 | 0.00 | -87.72 |
| 2023-06-30 | 0.00 | 0.00 | 9.61 | 0.00 | 1,022.69 |
| 2022-12-31 | 0.00 | 0.00 | 31.80 | 0.00 | -2,038.01 |
| 2022-06-30 | 0.00 | 0.00 | 15.72 | 0.00 | -110.79 |
| 2021-12-31 | 0.00 | 0.00 | 33.62 | 0.00 | 2,093.60 |