/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
明亚价值长青C(009129) - 搜狐基金
明亚价值长青C(009129)
2025-04-03
0.9836
-1.4626%
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 | 2.17 | 0.00 | -1,778.13 |
2024-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | -1,860.79 |
2023-12-31 | 0.00 | 0.00 | 17.76 | 0.00 | 536.69 |
2023-06-30 | 0.00 | 0.00 | 4.58 | 0.00 | -58.44 |
2022-12-31 | 0.00 | 0.00 | 12.08 | 0.00 | -416.53 |
2022-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | -376.62 |
2021-12-31 | 0.00 | 0.00 | 18.47 | 0.00 | -52.14 |
2021-06-30 | 0.00 | 0.00 | 9.05 | 0.00 | 526.65 |
2020-12-31 | 0.00 | 0.00 | 24.96 | 0.00 | 1,362.96 |
2020-06-30 | 0.00 | 0.00 | 16.96 | 0.00 | 143.37 |