/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长江红利回报混合型发起式A(013934) - 搜狐基金
长江红利回报混合型发起式A(013934)
2026-09-24
0.9711
-0.9284%
| 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 | 0.02 | 0.00 | -458.67 |
| 2025-12-31 | 0.00 | 0.00 | 5.34 | 0.00 | 797.37 |
| 2025-06-30 | 0.00 | 0.00 | 5.31 | 0.00 | 351.56 |
| 2024-12-31 | 0.00 | 0.00 | 15.42 | 0.00 | 3,151.57 |
| 2024-06-30 | 0.00 | 0.00 | 7.72 | 0.00 | 1,393.40 |
| 2023-12-31 | 0.00 | 0.00 | 12.95 | 0.00 | -1,543.87 |
| 2023-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 557.58 |
| 2022-12-31 | 0.00 | 0.00 | 96.56 | 0.00 | -1,771.24 |
| 2022-06-30 | 0.00 | 0.00 | 86.20 | 0.00 | -167.98 |