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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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长信稳健精选混合C(009607) - 搜狐基金
长信稳健精选混合C(009607)
2025-11-24
1.1509
0.1392%
| 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 | 2.71 | 0.00 | -98.67 |
| 2024-12-31 | 0.00 | 0.00 | 14.24 | 0.00 | 1,509.26 |
| 2024-06-30 | 0.00 | 0.00 | 7.84 | 0.00 | 564.64 |
| 2023-12-31 | 0.00 | 0.00 | 38.09 | 0.00 | -1,164.22 |
| 2023-06-30 | 0.00 | 0.00 | 20.52 | 0.00 | -164.88 |
| 2022-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | -6,278.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | -4,586.00 |
| 2021-12-31 | 0.00 | 0.00 | 30.12 | 0.00 | 7,049.61 |
| 2021-06-30 | 0.00 | 0.00 | 28.35 | 0.00 | 4,083.91 |
| 2020-12-31 | 0.00 | 0.00 | 48.36 | 0.00 | 6,510.89 |