/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城创新驱动混合A(009623) - 搜狐基金
长城创新驱动混合A(009623)
2025-12-05
0.9397
0.8695%
| 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 | 4,420.33 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,397.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,208.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -864.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,101.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,494.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,576.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,328.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,624.03 |
| 2020-12-31 | 0.00 | 0.00 | 2,708.03 | 0.00 | 39,947.65 |