/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城兴华优选一年定开混合C(012313) - 搜狐基金
长城兴华优选一年定开混合C(012313)
2026-04-30
0.7745
-1.4004%
| 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 | 4,143.01 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -111.08 |
| 2024-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 1.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -200.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,700.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,491.41 |
| 2022-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | -10,390.10 |
| 2022-06-30 | 0.00 | 0.00 | 5.19 | 0.00 | -3,239.12 |
| 2021-12-31 | 0.00 | 0.00 | 53.12 | 0.00 | -216.87 |