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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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景顺长城价值领航两年持有混合(009098) - 搜狐基金
景顺长城价值领航两年持有混合(009098)
2025-01-27
1.94250.8096%
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 | 3.99 | 0.00 | 13,673.47 |
2023-12-31 | 0.00 | 0.00 | 3.44 | 0.00 | 11,270.13 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,813.23 |
2022-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | 4,278.29 |
2022-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | -1,589.32 |
2021-12-31 | 0.00 | 0.00 | 3.93 | 0.00 | 21,475.90 |
2021-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | 15,334.91 |
2020-12-31 | 0.00 | 0.00 | 39.27 | 0.00 | 42,747.86 |
2020-06-30 | 0.00 | 0.00 | 39.27 | 0.00 | 13,606.05 |