/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城科技创新混合A(008657) - 搜狐基金
景顺长城科技创新混合A(008657)
2025-04-11
1.1387
1.5880%
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 | 13,979.84 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,174.45 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,438.69 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,532.61 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -101,261.50 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -73,881.72 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,794.63 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,001.29 |
2020-12-31 | 0.00 | 0.00 | 74.35 | 0.00 | 36,672.14 |
2020-06-30 | 0.00 | 0.00 | 74.35 | 0.00 | 14,448.92 |