/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长信多利混合C(013488) - 搜狐基金
长信多利混合C(013488)
2026-10-23
1.5371
2.4460%
| 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 | -1,817.37 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,540.85 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,446.12 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 153.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,132.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,017.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,435.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,128.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,030.53 |