/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
景顺长城品质成长混合A(008712) - 搜狐基金
景顺长城品质成长混合A(008712)
2024-11-20
1.15020.4805%
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 | 2,397.38 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,224.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,467.20 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,865.45 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,761.87 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,391.15 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,100.74 |
2020-12-31 | 0.00 | 0.00 | 482.47 | 0.00 | 189,259.39 |
2020-06-30 | 0.00 | 0.00 | 482.47 | 0.00 | 85,365.61 |