/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成中小盘混合(LOF)C(011159) - 搜狐基金
大成中小盘混合(LOF)C(011159)
2025-11-20
2.6338
-0.0721%
| 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 | 2,352.71 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,780.52 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,853.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,403.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,571.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,180.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,683.33 |
| 2021-12-31 | 0.00 | 0.00 | 4.02 | 0.00 | 1,832.77 |
| 2021-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 7,785.14 |