/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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湘财创新成长一年持有期混合C(011551) - 搜狐基金
湘财创新成长一年持有期混合C(011551)
2025-10-16
0.6997
-1.0045%
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 |