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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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长信改革红利混合(519971) - 搜狐基金
长信改革红利混合(519971)
2025-01-27
1.3580-0.5128%
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 | 98.92 |
2023-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | -208.40 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30.73 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,958.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,723.52 |
2021-12-31 | 0.00 | 0.00 | 97.56 | 0.00 | 2,525.02 |
2021-06-30 | 0.00 | 0.00 | 97.43 | 0.00 | 1,154.53 |
2020-12-31 | 0.00 | 0.00 | 140.90 | 0.00 | 12,127.01 |
2020-06-30 | 0.00 | 0.00 | 7.59 | 0.00 | 3,270.72 |
2019-12-31 | 0.00 | 0.00 | 25.96 | 0.00 | 2,013.66 |
2019-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 349.45 |
2018-12-31 | 0.00 | 0.00 | 7.18 | 0.00 | 57.46 |
2018-06-30 | 0.00 | 0.00 | 5.28 | 0.00 | 98.14 |
2017-12-31 | 0.00 | 0.00 | 129.98 | 0.00 | 4,599.30 |
2017-06-30 | 0.00 | 0.00 | 117.16 | 0.00 | 3,340.11 |
2016-12-31 | 0.00 | 0.00 | 527.88 | 0.00 | 1,264.31 |
2016-06-30 | 0.00 | 0.00 | 393.13 | 0.00 | -521.64 |
2015-12-31 | 0.00 | 0.00 | 2,799.00 | 0.00 | 34,866.77 |
2015-06-30 | 0.00 | 0.00 | 2,175.14 | 0.00 | 30,746.73 |
2014-12-31 | 0.00 | 0.00 | 155.07 | 0.00 | 5,400.77 |