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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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景顺长城领先回报混合C类(001379) - 搜狐基金
景顺长城领先回报混合C类(001379)
2025-04-02
1.8620
0.0000%
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 |
2024-12-31 | 0.00 | 0.00 | 19.82 | 0.00 | 727.80 |
2024-06-30 | 0.00 | 0.00 | 14.56 | 0.00 | 334.13 |
2023-12-31 | 0.00 | 0.00 | 49.20 | 0.00 | 915.83 |
2023-06-30 | 0.00 | 0.00 | 39.27 | 0.00 | 1,127.93 |
2022-12-31 | 0.00 | 0.00 | 47.95 | 0.00 | -468.86 |
2022-06-30 | 0.00 | 0.00 | 27.99 | 0.00 | 478.33 |
2021-12-31 | 0.00 | 0.00 | 14.78 | 0.00 | 6,622.38 |
2021-06-30 | 0.00 | 0.00 | 4.97 | 0.00 | 4,388.79 |
2020-12-31 | 0.00 | 0.00 | 18.44 | 0.00 | 10,315.57 |
2020-06-30 | 0.00 | 0.00 | 3.22 | 0.00 | 2,691.96 |
2019-12-31 | 0.00 | 0.00 | 11.81 | 0.00 | 3,147.08 |
2019-06-30 | 0.00 | 0.00 | 3.56 | 0.00 | 1,240.54 |
2018-12-31 | 0.00 | 0.00 | 41.03 | 0.00 | -641.33 |
2018-06-30 | 0.00 | 0.00 | 22.73 | 0.00 | 182.39 |
2017-12-31 | 0.00 | 0.00 | 70.18 | 0.00 | 5,769.36 |
2017-06-30 | 0.00 | 0.00 | 59.65 | 0.00 | 3,614.93 |
2016-12-31 | 0.00 | 0.00 | 489.32 | 0.00 | 4,625.72 |
2016-06-30 | 0.00 | 0.00 | 454.90 | 0.00 | 3,113.31 |
2015-12-31 | 0.00 | 0.00 | 433.38 | 0.00 | 4,034.05 |