/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城成长领航混合(009376) - 搜狐基金
景顺长城成长领航混合(009376)
2025-05-30
1.3773
-0.6349%
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 | 3,549.29 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,452.15 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,402.98 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,324.27 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,592.56 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,042.84 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,642.67 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,905.08 |
2020-12-31 | 0.00 | 0.00 | 29.93 | 0.00 | 103,893.98 |