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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈国家安全沪港深股票C(013613) - 搜狐基金
宝盈国家安全沪港深股票C(013613)
2026-09-30
3.0095
-1.4022%
| 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 | 81,725.99 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,473.11 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,557.91 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,038.97 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,389.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -891.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,851.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,821.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,228.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,733.05 |