/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城消费精选混合A类(010104) - 搜狐基金
景顺长城消费精选混合A类(010104)
2025-07-04
0.7183
0.1953%
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 | 4.16 | 0.00 | 10,080.17 |
2024-06-30 | 0.00 | 0.00 | 4.16 | 0.00 | -2,233.72 |
2023-12-31 | 0.00 | 0.00 | 9.38 | 0.00 | -31,086.21 |
2023-06-30 | 0.00 | 0.00 | 9.38 | 0.00 | -16,700.29 |
2022-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | -37,773.79 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,373.17 |
2021-12-31 | 0.00 | 0.00 | 61.79 | 0.00 | 5,376.28 |
2021-06-30 | 0.00 | 0.00 | 61.79 | 0.00 | 19,960.23 |
2020-12-31 | 0.00 | 0.00 | 83.70 | 0.00 | 21,741.38 |