/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信民安回报一年持有混合C(012702) - 搜狐基金
安信民安回报一年持有混合C(012702)
2026-04-21
1.2681
0.2055%
| 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 | 76.32 | 0.00 | 2,289.71 |
| 2025-06-30 | 0.00 | 0.00 | 52.56 | 0.00 | 509.99 |
| 2024-12-31 | 0.00 | 0.00 | 38.13 | 0.00 | 9,166.77 |
| 2024-06-30 | 0.00 | 0.00 | 30.82 | 0.00 | 6,730.87 |
| 2023-12-31 | 0.00 | 0.00 | 28.75 | 0.00 | 1,939.17 |
| 2023-06-30 | 0.00 | 0.00 | 16.08 | 0.00 | 1,798.20 |
| 2022-12-31 | 0.00 | 0.00 | 80.82 | 0.00 | 5,171.53 |
| 2022-06-30 | 0.00 | 0.00 | 23.87 | 0.00 | 5,786.29 |
| 2021-12-31 | 0.00 | 0.00 | 95.29 | 0.00 | 1,426.82 |