/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长盛创新先锋混合C(012716) - 搜狐基金
长盛创新先锋混合C(012716)
2026-10-15
2.5475
-2.3423%
| 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 | 3,637.28 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,750.25 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 581.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 922.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -632.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -691.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 290.61 |
| 2022-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | -1,787.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | -604.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 2,413.84 |