/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长盛核心成长混合C(010156) - 搜狐基金
长盛核心成长混合C(010156)
2025-12-05
1.2743
0.5841%
| 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 | 1,079.87 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 844.98 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -858.53 |
| 2023-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | -2,359.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | -86.44 |
| 2022-12-31 | 0.00 | 0.00 | 8.55 | 0.00 | -6,222.32 |
| 2022-06-30 | 0.00 | 0.00 | 8.55 | 0.00 | -2,476.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 5,855.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,186.39 |
| 2020-12-31 | 0.00 | 0.00 | 159.81 | 0.00 | 5,878.44 |