/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长盛成长价值混合C(012715) - 搜狐基金
长盛成长价值混合C(012715)
2026-09-30
1.7562
0.4059%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 559.10 |
| 2025-12-31 | 0.00 | 0.00 | 4.60 | 0.00 | 1,855.42 |
| 2025-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | -824.59 |
| 2024-12-31 | 0.00 | 0.00 | 36.12 | 0.00 | 4,659.12 |
| 2024-06-30 | 0.00 | 0.00 | 21.67 | 0.00 | 2,444.51 |
| 2023-12-31 | 0.00 | 0.00 | 8.66 | 0.00 | 894.39 |
| 2023-06-30 | 0.00 | 0.00 | 7.25 | 0.00 | 2,099.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,484.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -337.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 4,248.81 |