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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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长盛盛辉混合C(003170) - 搜狐基金
长盛盛辉混合C(003170)
2025-05-16
1.6461
-0.3028%
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 |
2024-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 1,446.34 |
2024-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | 546.73 |
2023-12-31 | 0.00 | 0.00 | 5.74 | 0.00 | 159.72 |
2023-06-30 | 0.00 | 0.00 | 5.74 | 0.00 | 141.96 |
2022-12-31 | 0.00 | 0.00 | 6.08 | 0.00 | -2,030.00 |
2022-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | -454.13 |
2021-12-31 | 0.00 | 0.00 | 7.47 | 0.00 | 430.78 |
2021-06-30 | 0.00 | 0.00 | 3.05 | 0.00 | 391.51 |
2020-12-31 | 0.00 | 0.00 | 11.01 | 0.00 | 11,216.51 |
2020-06-30 | 0.00 | 0.00 | 7.60 | 0.00 | 2,731.57 |
2019-12-31 | 0.00 | 0.00 | 3.42 | 0.00 | 3,350.51 |
2019-06-30 | 0.00 | 0.00 | 2.52 | 0.00 | 1,019.55 |
2018-12-31 | 0.00 | 0.00 | 13.79 | 0.00 | -1,139.05 |
2018-06-30 | 0.00 | 0.00 | 13.79 | 0.00 | -243.84 |
2017-12-31 | 0.00 | 0.00 | 69.42 | 0.00 | 3,133.22 |
2017-06-30 | 0.00 | 0.00 | 47.45 | 0.00 | 1,503.61 |
2016-12-31 | 0.00 | 0.00 | 194.09 | 0.00 | 495.81 |