/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛战略新兴产业混合A(080008) - 搜狐基金
长盛战略新兴产业混合A(080008)
2025-11-07
2.8740
-0.2430%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 13.16 | 0.00 | 431.68 |
| 2024-12-31 | 0.00 | 0.00 | 11.69 | 0.00 | -98.56 |
| 2024-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | -366.65 |
| 2023-12-31 | 0.00 | 0.00 | 24.22 | 0.00 | 506.42 |
| 2023-06-30 | 0.00 | 0.00 | 12.29 | 0.00 | 582.27 |
| 2022-12-31 | 0.00 | 0.00 | 33.23 | 0.00 | -1,287.46 |
| 2022-06-30 | 0.00 | 0.00 | 23.99 | 0.00 | -775.17 |
| 2021-12-31 | 0.00 | 0.00 | 55.88 | 0.00 | -160.10 |
| 2021-06-30 | 0.00 | 0.00 | 25.63 | 0.00 | 379.70 |
| 2020-12-31 | 0.00 | 0.00 | 85.18 | 0.00 | 8,237.17 |
| 2020-06-30 | 0.00 | 0.00 | 48.67 | 0.00 | 3,017.79 |
| 2019-12-31 | 0.00 | 0.00 | 22.78 | 0.00 | 2,399.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 173.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -1,659.18 |
| 2018-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | -767.74 |
| 2017-12-31 | 0.00 | 0.00 | 86.53 | 0.00 | 5,661.50 |
| 2017-06-30 | 0.00 | 0.00 | 9.15 | 0.00 | 2,828.28 |
| 2016-12-31 | 0.00 | 0.00 | 212.43 | 0.00 | 4,683.20 |
| 2016-06-30 | 0.00 | 0.00 | 126.57 | 0.00 | 2,518.79 |
| 2015-12-31 | 0.00 | 0.00 | 1,016.84 | 0.00 | 6,732.92 |
| 2015-06-30 | 0.00 | 0.00 | 347.27 | 0.00 | 3,087.23 |
| 2014-12-31 | 0.00 | 0.00 | 15.63 | 0.00 | 1,173.62 |
| 2014-06-30 | 0.00 | 0.00 | 9.23 | 0.00 | 294.64 |
| 2013-12-31 | 0.00 | 0.00 | 14.11 | 0.00 | 690.16 |
| 2013-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | -145.80 |