/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长盛优势企业混合A(010885) - 搜狐基金
长盛优势企业混合A(010885)
2025-10-13
0.9477
-1.5070%
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 | 0.00 | 0.00 | 5,640.21 |
2024-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 6,886.97 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,866.06 |
2023-12-31 | 0.00 | 0.00 | 14.32 | 0.00 | -11,759.66 |
2023-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | -2,064.67 |
2022-12-31 | 0.00 | 0.00 | 32.27 | 0.00 | -29,798.12 |
2022-06-30 | 0.00 | 0.00 | 32.27 | 0.00 | -14,794.05 |
2021-12-31 | 0.00 | 0.00 | 621.32 | 0.00 | 15,412.26 |
2021-06-30 | 0.00 | 0.00 | 541.37 | 0.00 | 9,052.54 |