/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长信消费升级混合A(009778) - 搜狐基金
长信消费升级混合A(009778)
2026-05-29
0.4706
0.7709%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.15 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,232.26 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,380.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,207.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,988.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,863.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,887.19 |
| 2021-12-31 | 0.00 | 0.00 | 12.08 | 0.00 | -15,640.36 |
| 2021-06-30 | 0.00 | 0.00 | 12.08 | 0.00 | 250.61 |