/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长江均衡成长混合C(010664) - 搜狐基金
长江均衡成长混合C(010664)
2026-06-24
1.2066
0.8357%
| 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 | 2.25 | 0.00 | 1,153.56 |
| 2025-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 242.88 |
| 2024-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 234.23 |
| 2024-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | -103.41 |
| 2023-12-31 | 0.00 | 0.00 | 5.13 | 0.00 | -164.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 75.42 |
| 2022-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | -579.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | -389.14 |
| 2021-12-31 | 0.00 | 0.00 | 34.37 | 0.00 | 797.60 |
| 2021-06-30 | 0.00 | 0.00 | 33.60 | 0.00 | 405.17 |