/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长信改革红利混合(519971) - 搜狐基金
长信改革红利混合(519971)
2025-11-14
1.7860
-1.8681%
| 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 | 0.01 | 0.00 | 82.91 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 116.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | -208.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,958.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,723.52 |
| 2021-12-31 | 0.00 | 0.00 | 97.56 | 0.00 | 2,525.02 |
| 2021-06-30 | 0.00 | 0.00 | 97.43 | 0.00 | 1,154.53 |
| 2020-12-31 | 0.00 | 0.00 | 140.90 | 0.00 | 12,127.01 |
| 2020-06-30 | 0.00 | 0.00 | 7.59 | 0.00 | 3,270.72 |
| 2019-12-31 | 0.00 | 0.00 | 25.96 | 0.00 | 2,013.66 |
| 2019-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 349.45 |
| 2018-12-31 | 0.00 | 0.00 | 7.18 | 0.00 | 57.46 |
| 2018-06-30 | 0.00 | 0.00 | 5.28 | 0.00 | 98.14 |
| 2017-12-31 | 0.00 | 0.00 | 129.98 | 0.00 | 4,599.30 |
| 2017-06-30 | 0.00 | 0.00 | 117.16 | 0.00 | 3,340.11 |
| 2016-12-31 | 0.00 | 0.00 | 527.88 | 0.00 | 1,264.31 |
| 2016-06-30 | 0.00 | 0.00 | 393.13 | 0.00 | -521.64 |
| 2015-12-31 | 0.00 | 0.00 | 2,799.00 | 0.00 | 34,866.77 |
| 2015-06-30 | 0.00 | 0.00 | 2,175.14 | 0.00 | 30,746.73 |
| 2014-12-31 | 0.00 | 0.00 | 155.07 | 0.00 | 5,400.77 |