/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联安科创混合(LOF)(501096) - 搜狐基金
国联安科创混合(LOF)(501096)
2026-01-12
1.1816
-1.8034%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -158.71 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,013.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 614.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,243.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,344.31 |
| 2023-03-19 | 0.00 | 0.00 | 0.00 | 0.00 | -1,961.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,505.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,077.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,819.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,752.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,485.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,341.94 |