/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城成长先锋混合C(010050) - 搜狐基金
长城成长先锋混合C(010050)
2025-11-17
0.9491
-0.0632%
| 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 | 2.78 | 0.00 | 2,149.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,691.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,030.01 |
| 2023-12-31 | 0.00 | 0.00 | 10.42 | 0.00 | -8,469.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,133.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,131.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,736.48 |
| 2021-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 37,062.63 |
| 2021-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 21,115.69 |
| 2020-12-31 | 0.00 | 0.00 | 885.28 | 0.00 | 8,289.05 |