/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
湘财长兴灵活配置混合A(009169) - 搜狐基金
湘财长兴灵活配置混合A(009169)
2025-04-17
0.7961
0.3150%
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 | 35.39 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -967.99 |
2023-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | -606.14 |
2023-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 464.38 |
2022-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | -4,036.29 |
2022-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | -2,664.09 |
2021-12-31 | 0.00 | 0.00 | 6.58 | 0.00 | 1,598.71 |
2021-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 669.49 |
2020-12-31 | 0.00 | 0.00 | 47.27 | 0.00 | 7,420.34 |
2020-06-30 | 0.00 | 0.00 | 22.81 | 0.00 | 1,613.36 |