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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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长城研究精选混合A(006769) - 搜狐基金
长城研究精选混合A(006769)
2025-06-04
1.1685
0.6113%
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 | 0.00 | 0.00 | -2,548.76 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,595.84 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,732.35 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,896.24 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,233.46 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,427.67 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,038.90 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,391.06 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,701.21 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,260.91 |
2019-12-31 | 0.00 | 0.00 | 57.53 | 0.00 | 3,112.47 |