/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城绩优成长混合A(007412) - 搜狐基金
景顺长城绩优成长混合A(007412)
2024-12-10
1.05941.3295%
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 | -29,683.99 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -155,557.30 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -105,780.05 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -118,546.71 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -67,014.36 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -271,096.06 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,847.41 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 245,627.86 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,392.99 |
2019-12-31 | 0.00 | 0.00 | 476.69 | 0.00 | 22,365.04 |