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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长信医疗保健混合(LOF)C(013154) - 搜狐基金
长信医疗保健混合(LOF)C(013154)
2026-04-07
1.4310
-0.2092%
| 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 | 2,322.69 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.65 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,841.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,519.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -779.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -208.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,195.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,976.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,597.53 |