/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城研究精选混合C(014538) - 搜狐基金
长城研究精选混合C(014538)
2026-09-28
1.6512
-3.8491%
| 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 | 9,391.67 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,218.63 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,548.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,595.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,732.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,896.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,233.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,427.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,038.90 |