/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长盛互联网+混合A(002085) - 搜狐基金
长盛互联网+混合A(002085)
2025-12-04
1.7679
-0.0396%
| 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 | -55.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 822.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 313.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -661.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 515.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,810.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,905.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 5,528.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 2,224.92 |
| 2020-12-31 | 0.00 | 0.00 | 5.63 | 0.00 | 5,814.79 |
| 2020-06-30 | 0.00 | 0.00 | 5.63 | 0.00 | 672.40 |
| 2019-12-31 | 0.00 | 0.00 | 29.49 | 0.00 | 3,132.16 |
| 2019-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 787.29 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,870.73 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -681.29 |
| 2017-12-31 | 0.00 | 0.00 | 34.82 | 0.00 | 2,895.96 |
| 2017-06-30 | 0.00 | 0.00 | 18.67 | 0.00 | 867.15 |
| 2016-12-31 | 0.00 | 0.00 | 101.74 | 0.00 | 4,318.63 |
| 2016-06-30 | 0.00 | 0.00 | 101.74 | 0.00 | 8,377.22 |