/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信内需成长混合E(006397) - 搜狐基金
长信内需成长混合E(006397)
2024-11-20
1.50531.1558%
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 | 0.00 | 0.00 | 4,841.16 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,598.32 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,634.84 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,103.53 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,075.82 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,043.19 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,008.40 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 194,642.57 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69,714.58 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,603.15 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69,093.07 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -73,844.31 |