/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城价值边际灵活配置混合A(008060) - 搜狐基金
景顺长城价值边际灵活配置混合A(008060)
2025-05-09
1.6177
-0.0618%
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 | 1,445.23 | 0.00 | 81,489.97 |
2024-06-30 | 0.00 | 0.00 | 14.56 | 0.00 | 81,558.50 |
2023-12-31 | 0.00 | 0.00 | 11.80 | 0.00 | 22,131.09 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,881.82 |
2022-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 2,326.26 |
2022-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | -1,428.69 |
2021-12-31 | 0.00 | 0.00 | 21.99 | 0.00 | 12,756.57 |
2021-06-30 | 0.00 | 0.00 | 21.99 | 0.00 | 10,434.56 |
2020-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | 6,604.16 |