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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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长盛盛丰混合C(003642) - 搜狐基金
长盛盛丰混合C(003642)
2024-11-22
1.2855-0.4337%
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 | 69.39 | 0.00 | -925.96 |
2023-12-31 | 0.00 | 0.00 | 136.32 | 0.00 | 66.18 |
2023-06-30 | 0.00 | 0.00 | 67.31 | 0.00 | 544.23 |
2022-12-31 | 0.00 | 0.00 | 118.54 | 0.00 | -1,419.79 |
2022-06-30 | 0.00 | 0.00 | 71.48 | 0.00 | -95.24 |
2021-12-31 | 0.00 | 0.00 | 194.13 | 0.00 | 2,761.31 |
2021-06-30 | 0.00 | 0.00 | 107.22 | 0.00 | 1,686.96 |
2020-12-31 | 0.00 | 0.00 | 153.56 | 0.00 | 5,180.29 |
2020-06-30 | 0.00 | 0.00 | 46.44 | 0.00 | 1,665.97 |
2019-12-31 | 0.00 | 0.00 | 16.71 | 0.00 | 2,227.39 |
2019-06-30 | 0.00 | 0.00 | 6.54 | 0.00 | 804.24 |
2018-12-31 | 0.00 | 0.00 | 19.82 | 0.00 | -673.24 |
2018-06-30 | 0.00 | 0.00 | 7.98 | 0.00 | -180.27 |
2017-12-31 | 0.00 | 0.00 | 132.77 | 0.00 | 2,605.93 |
2017-06-30 | 0.00 | 0.00 | 116.88 | 0.00 | 1,637.71 |