/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长盛创新驱动混合A(004745) - 搜狐基金
长盛创新驱动混合A(004745)
2025-11-14
2.7253
-1.7343%
| 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 | 5,658.44 |
| 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 |