/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长江添利混合C(009701) - 搜狐基金
长江添利混合C(009701)
2025-11-20
1.2437
0.0483%
| 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 | 3.64 | 0.00 | 177.85 |
| 2024-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | 843.48 |
| 2024-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 300.31 |
| 2023-12-31 | 0.00 | 0.00 | 5.21 | 0.00 | 327.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 400.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -632.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | -470.33 |
| 2021-12-31 | 0.00 | 0.00 | 9.08 | 0.00 | 2,103.50 |
| 2021-06-30 | 0.00 | 0.00 | 3.20 | 0.00 | 1,396.67 |
| 2020-12-31 | 0.00 | 0.00 | 86.14 | 0.00 | 2,930.72 |