/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长安成长优选混合A(012688) - 搜狐基金
长安成长优选混合A(012688)
2026-04-10
0.7916
1.5262%
| 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 | 38,250.70 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,079.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,404.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,900.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,935.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,745.05 |
| 2022-12-31 | 0.00 | 0.00 | 53.77 | 0.00 | -84,819.37 |
| 2022-06-30 | 0.00 | 0.00 | 53.77 | 0.00 | -38,994.88 |
| 2021-12-31 | 0.00 | 0.00 | 969.40 | 0.00 | -14,236.39 |