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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城智能生活混合A(005914) - 搜狐基金
景顺长城智能生活混合A(005914)
2025-01-27
1.9480-4.2422%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -800.83 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -838.66 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 76.23 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,858.85 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,999.33 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 934.83 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,433.69 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,595.36 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,977.74 |
2019-12-31 | 0.00 | 0.00 | 59.92 | 0.00 | 3,805.81 |
2019-06-30 | 0.00 | 0.00 | 59.92 | 0.00 | 980.84 |