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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城安鑫回报一年持有期混合A类(009499) - 搜狐基金
景顺长城安鑫回报一年持有期混合A类(009499)
2025-06-04
1.1088
0.0361%
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 | 2.60 | 0.00 | -270.61 |
2024-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | -904.23 |
2023-12-31 | 0.00 | 0.00 | 11.69 | 0.00 | -1,443.81 |
2023-06-30 | 0.00 | 0.00 | 9.04 | 0.00 | -233.96 |
2022-12-31 | 0.00 | 0.00 | 29.23 | 0.00 | 668.28 |
2022-06-30 | 0.00 | 0.00 | 23.29 | 0.00 | 531.82 |
2021-12-31 | 0.00 | 0.00 | 58.83 | 0.00 | 1,267.86 |
2021-06-30 | 0.00 | 0.00 | 15.44 | 0.00 | 763.35 |
2020-12-31 | 0.00 | 0.00 | 16.57 | 0.00 | 3,040.33 |