/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛盛崇混合C(003595) - 搜狐基金
长盛盛崇混合C(003595)
2025-01-27
1.22690.0326%
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 |
2024-06-30 | 0.00 | 0.00 | 35.62 | 0.00 | -356.32 |
2023-12-31 | 0.00 | 0.00 | 51.74 | 0.00 | 224.55 |
2023-06-30 | 0.00 | 0.00 | 24.80 | 0.00 | 284.64 |
2022-12-31 | 0.00 | 0.00 | 89.14 | 0.00 | -885.86 |
2022-06-30 | 0.00 | 0.00 | 48.36 | 0.00 | -753.87 |
2021-12-31 | 0.00 | 0.00 | 149.82 | 0.00 | 307.92 |
2021-06-30 | 0.00 | 0.00 | 76.98 | 0.00 | 785.71 |
2020-12-31 | 0.00 | 0.00 | 83.98 | 0.00 | 6,642.10 |
2020-06-30 | 0.00 | 0.00 | 26.50 | 0.00 | 1,767.17 |
2019-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 797.64 |
2019-06-30 | 0.00 | 0.00 | 5.75 | 0.00 | 547.02 |
2018-12-31 | 0.00 | 0.00 | 25.84 | 0.00 | 749.10 |
2018-06-30 | 0.00 | 0.00 | 18.84 | 0.00 | 448.80 |
2017-12-31 | 0.00 | 0.00 | 60.40 | 0.00 | 2,354.06 |
2017-06-30 | 0.00 | 0.00 | 48.88 | 0.00 | 1,758.31 |