/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长盛盛世混合A(002156) - 搜狐基金
长盛盛世混合A(002156)
2025-12-02
1.5277
-0.3912%
| 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 | 8.28 | 0.00 | 691.70 |
| 2024-12-31 | 0.00 | 0.00 | 22.12 | 0.00 | 1,070.44 |
| 2024-06-30 | 0.00 | 0.00 | 3.87 | 0.00 | -160.01 |
| 2023-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 106.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 522.31 |
| 2022-12-31 | 0.00 | 0.00 | 4.72 | 0.00 | -1,404.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | -335.32 |
| 2021-12-31 | 0.00 | 0.00 | 7.56 | 0.00 | 1,796.80 |
| 2021-06-30 | 0.00 | 0.00 | 4.35 | 0.00 | 1,592.81 |
| 2020-12-31 | 0.00 | 0.00 | 13.35 | 0.00 | 10,169.21 |
| 2020-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 2,682.87 |
| 2019-12-31 | 0.00 | 0.00 | 1.99 | 0.00 | 4,192.57 |
| 2019-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 1,699.17 |
| 2018-12-31 | 0.00 | 0.00 | 6.30 | 0.00 | -2,894.25 |
| 2018-06-30 | 0.00 | 0.00 | 6.30 | 0.00 | -2,301.61 |
| 2017-12-31 | 0.00 | 0.00 | 177.55 | 0.00 | 6,196.36 |
| 2017-06-30 | 0.00 | 0.00 | 60.24 | 0.00 | 3,403.04 |
| 2016-12-31 | 0.00 | 0.00 | 147.13 | 0.00 | 1,230.57 |
| 2016-06-30 | 0.00 | 0.00 | 93.79 | 0.00 | 160.14 |