/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长盛同益成长回报混合(LOF)(160812) - 搜狐基金
长盛同益成长回报混合(LOF)(160812)
2025-06-06
1.9950
-0.2998%
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 | 0.07 | 0.00 | 1,235.87 |
2024-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -470.84 |
2023-12-31 | 0.00 | 0.00 | 2.70 | 0.00 | -1,449.60 |
2023-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | -21.55 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,355.23 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,381.11 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 103.59 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.27 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,466.85 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,794.39 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,293.50 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,564.09 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,998.10 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,130.43 |
2017-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 2,218.83 |
2017-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 1,205.69 |
2016-12-31 | 0.00 | 0.00 | 5.66 | 0.00 | -4,281.69 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,282.70 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,602.47 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,661.37 |
2014-12-31 | 0.00 | 0.00 | 418.12 | 0.00 | 61,440.55 |
2014-06-30 | 0.00 | 0.00 | 341.51 | 0.00 | 2,150.30 |