/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
湘财长泽灵活配置混合A(009907) - 搜狐基金
湘财长泽灵活配置混合A(009907)
2025-11-18
1.4816
-0.4234%
| 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 | 118.95 | 0.00 | 2,746.16 |
| 2024-12-31 | 0.00 | 0.00 | 225.45 | 0.00 | 7,538.49 |
| 2024-06-30 | 0.00 | 0.00 | 100.83 | 0.00 | 472.62 |
| 2023-12-31 | 0.00 | 0.00 | 243.49 | 0.00 | -13,974.95 |
| 2023-06-30 | 0.00 | 0.00 | 78.24 | 0.00 | 4,573.11 |
| 2022-12-31 | 0.00 | 0.00 | 3.25 | 0.00 | -555.45 |
| 2022-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | -1,231.80 |
| 2021-12-31 | 0.00 | 0.00 | 13.24 | 0.00 | 5,857.32 |
| 2021-06-30 | 0.00 | 0.00 | 9.02 | 0.00 | 474.30 |
| 2020-12-31 | 0.00 | 0.00 | 110.10 | 0.00 | 6,648.66 |