/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城健康消费混合A(013293) - 搜狐基金
长城健康消费混合A(013293)
2026-09-18
0.5158
1.4555%
| 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 | 0.03 | 0.00 | -2,767.41 |
| 2025-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 5,787.76 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,116.96 |
| 2024-12-31 | 0.00 | 0.00 | 2.19 | 0.00 | -3,616.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | -4,753.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,063.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 68.49 |
| 2022-12-31 | 0.00 | 0.00 | 270.75 | 0.00 | -18,384.53 |
| 2022-06-30 | 0.00 | 0.00 | 270.75 | 0.00 | -4,365.20 |