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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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长信利泰混合C(007863) - 搜狐基金
长信利泰混合C(007863)
2025-11-25
1.3823
0.9494%
| 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 | 1,030.80 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -185.92 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,318.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,620.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -89.85 |
| 2022-12-31 | 0.00 | 0.00 | 118.57 | 0.00 | -3,553.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -23.68 |
| 2021-12-31 | 0.00 | 0.00 | 218.39 | 0.00 | 4,366.53 |
| 2021-06-30 | 0.00 | 0.00 | 123.31 | 0.00 | 1,643.77 |
| 2020-12-31 | 0.00 | 0.00 | 235.43 | 0.00 | 11,791.87 |
| 2020-06-30 | 0.00 | 0.00 | 21.79 | 0.00 | 3,072.19 |
| 2019-12-31 | 0.00 | 0.00 | 23.08 | 0.00 | 3,417.51 |