/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长安鑫瑞科技6个月定开混合C(011900) - 搜狐基金
长安鑫瑞科技6个月定开混合C(011900)
2026-04-13
1.3735
0.3434%
| 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 | 18,489.12 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,594.04 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,550.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,817.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 948.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,264.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | -26,656.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | -11,160.87 |
| 2021-12-31 | 0.00 | 0.00 | 109.06 | 0.00 | 2,915.42 |