/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛制造精选混合A(009800) - 搜狐基金
长盛制造精选混合A(009800)
2025-12-02
1.2663
-1.0935%
| 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 | 3,041.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 2,603.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,479.33 |
| 2023-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | -3,426.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | -371.04 |
| 2022-12-31 | 0.00 | 0.00 | 8.04 | 0.00 | -8,179.45 |
| 2022-06-30 | 0.00 | 0.00 | 8.04 | 0.00 | -1,638.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 11,565.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,457.16 |
| 2020-12-31 | 0.00 | 0.00 | 556.19 | 0.00 | 26,471.07 |