/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城泰恒回报混合A(005325) - 搜狐基金
景顺长城泰恒回报混合A(005325)
2023-10-27
1.67950.0000%
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 | 7.60 | 0.00 | 213.21 |
2022-12-31 | 0.00 | 0.00 | 39.68 | 0.00 | -566.86 |
2022-06-30 | 0.00 | 0.00 | 23.63 | 0.00 | 182.40 |
2021-12-31 | 0.00 | 0.00 | 36.18 | 0.00 | 6,496.18 |
2021-06-30 | 0.00 | 0.00 | 9.78 | 0.00 | 4,021.06 |
2020-12-31 | 0.00 | 0.00 | 35.23 | 0.00 | 5,909.10 |
2020-06-30 | 0.00 | 0.00 | 6.20 | 0.00 | 1,621.15 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,166.52 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,099.53 |
2018-12-31 | 0.00 | 0.00 | 8.23 | 0.00 | -2,600.30 |
2018-06-30 | 0.00 | 0.00 | 8.23 | 0.00 | -575.77 |