/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
安信鑫发优选混合C(012891) - 搜狐基金
安信鑫发优选混合C(012891)
2026-10-13
2.5085
-0.2862%
| 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 | 0.00 | 0.00 | 389.27 |
| 2025-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 980.95 |
| 2025-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | 125.05 |
| 2024-12-31 | 0.00 | 0.00 | 3.82 | 0.00 | 539.31 |
| 2024-06-30 | 0.00 | 0.00 | 3.56 | 0.00 | 66.41 |
| 2023-12-31 | 0.00 | 0.00 | 19.56 | 0.00 | -209.93 |
| 2023-06-30 | 0.00 | 0.00 | 13.85 | 0.00 | 86.73 |
| 2022-12-31 | 0.00 | 0.00 | 37.37 | 0.00 | -3,682.84 |
| 2022-06-30 | 0.00 | 0.00 | 21.53 | 0.00 | -2,006.73 |
| 2021-12-31 | 0.00 | 0.00 | 4.18 | 0.00 | 2,755.36 |