/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛创新驱动混合A(004745) - 搜狐基金
长盛创新驱动混合A(004745)
2025-05-26
2.1226
0.2456%
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 | 0.00 | 0.00 | 9,604.44 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,040.32 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32.29 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,081.59 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,482.82 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,431.58 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,197.02 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,717.06 |
2020-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 13,735.96 |
2020-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 1,127.94 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,956.04 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 427.91 |
2018-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | -1,799.55 |
2018-06-30 | 0.00 | 0.00 | 4.53 | 0.00 | -438.44 |
2017-12-31 | 0.00 | 0.00 | 175.85 | 0.00 | 1,174.41 |