/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
湘财创新成长一年持有期混合A(011550) - 搜狐基金
湘财创新成长一年持有期混合A(011550)
2025-12-01
0.7083
1.3305%
| 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 | 273.90 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,150.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,585.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | -1,185.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 761.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | -12,973.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,590.51 |
| 2021-12-31 | 0.00 | 0.00 | 14.46 | 0.00 | 9,517.84 |
| 2021-06-30 | 0.00 | 0.00 | 11.64 | 0.00 | 2,216.42 |