/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信内需均衡混合C(012494) - 搜狐基金
长信内需均衡混合C(012494)
2026-04-08
0.7974
4.6731%
| 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 | 15,114.74 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,543.93 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,922.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,072.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,211.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,458.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,324.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,678.80 |
| 2021-12-31 | 0.00 | 0.00 | 164.92 | 0.00 | -6,673.73 |