/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城优选增强六个月混合A(009829) - 搜狐基金
长城优选增强六个月混合A(009829)
2026-01-23
1.0794
-0.0833%
| 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 | 15.84 | 0.00 | 155.63 |
| 2024-12-31 | 0.00 | 0.00 | 73.54 | 0.00 | 585.96 |
| 2024-06-30 | 0.00 | 0.00 | 54.01 | 0.00 | 293.05 |
| 2023-12-31 | 0.00 | 0.00 | 147.01 | 0.00 | 333.67 |
| 2023-06-30 | 0.00 | 0.00 | 49.81 | 0.00 | 344.31 |
| 2022-12-31 | 0.00 | 0.00 | 43.46 | 0.00 | -1,712.28 |
| 2022-06-30 | 0.00 | 0.00 | 37.44 | 0.00 | -208.25 |
| 2021-12-31 | 0.00 | 0.00 | 219.29 | 0.00 | 8,109.93 |
| 2021-06-30 | 0.00 | 0.00 | 203.42 | 0.00 | 3,883.66 |