/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛可转债C(003511) - 搜狐基金
长盛可转债C(003511)
2025-11-28
1.1461
0.7118%
| 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 | 706.01 |
| 2024-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 575.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -168.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -400.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 358.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,376.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,554.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 5,703.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 1,138.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,840.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,963.74 |
| 2019-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 900.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 206.51 |
| 2018-12-31 | 0.00 | 0.00 | 4.47 | 0.00 | 114.94 |
| 2018-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | 85.20 |
| 2017-12-31 | 0.00 | 0.00 | 110.98 | 0.00 | 254.37 |
| 2017-06-30 | 0.00 | 0.00 | 102.30 | 0.00 | 413.76 |