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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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长江智能制造混合型发起式A(014339) - 搜狐基金
长江智能制造混合型发起式A(014339)
2026-09-30
1.4066
0.4212%
| 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 | -2,472.76 |
| 2025-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 12,758.96 |
| 2025-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 2,129.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 4,884.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,806.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,090.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,535.80 |
| 2022-12-31 | 0.00 | 0.00 | 10.18 | 0.00 | -2,450.22 |
| 2022-06-30 | 0.00 | 0.00 | 10.18 | 0.00 | -2,138.59 |