/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城泰安回报混合A类(003603) - 搜狐基金
景顺长城泰安回报混合A类(003603)
2023-11-24
1.34100.0000%
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 |
2023-06-30 | 0.00 | 0.00 | 8.17 | 0.00 | 200.26 |
2022-12-31 | 0.00 | 0.00 | 12.07 | 0.00 | -653.09 |
2022-06-30 | 0.00 | 0.00 | 10.80 | 0.00 | -1.41 |
2021-12-31 | 0.00 | 0.00 | 17.67 | 0.00 | 5,685.09 |
2021-06-30 | 0.00 | 0.00 | 12.33 | 0.00 | 2,822.68 |
2020-12-31 | 0.00 | 0.00 | 58.96 | 0.00 | 7,384.61 |
2020-06-30 | 0.00 | 0.00 | 13.55 | 0.00 | 931.11 |
2019-12-31 | 0.00 | 0.00 | 4.71 | 0.00 | 1,033.61 |
2019-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | 464.05 |
2018-12-31 | 0.00 | 0.00 | 15.66 | 0.00 | 3,081.30 |
2018-06-30 | 0.00 | 0.00 | 13.17 | 0.00 | 1,661.01 |
2017-12-31 | 0.00 | 0.00 | 71.11 | 0.00 | 4,383.73 |
2017-06-30 | 0.00 | 0.00 | 48.16 | 0.00 | 2,600.24 |