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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长江量化消费精选C(010802) - 搜狐基金
长江量化消费精选C(010802)
2026-04-07
0.6148
-0.0650%
| 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 | 0.00 | 0.00 | 396.18 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -67.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 305.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -334.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -939.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -566.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,052.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -332.32 |
| 2021-12-31 | 0.00 | 0.00 | 29.60 | 0.00 | -1,371.30 |
| 2021-06-30 | 0.00 | 0.00 | 29.60 | 0.00 | -93.71 |