/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城安心回报混合C(015965) - 搜狐基金
长城安心回报混合C(015965)
2026-09-17
1.5526
-0.7606%
| 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 | 2,330.35 |
| 2025-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 17,799.34 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,516.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,606.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,531.71 |
| 2023-12-31 | 0.00 | 0.00 | 5.80 | 0.00 | -10,351.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,824.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,059.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,405.92 |