/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城顺鑫回报混合A类(010211) - 搜狐基金
景顺长城顺鑫回报混合A类(010211)
2025-10-31
1.1980
0.2091%
| 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 |
| 2025-11-07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| 2025-06-30 | 0.00 | 0.00 | 15.60 | 0.00 | 173.12 |
| 2024-12-31 | 0.00 | 0.00 | 10.35 | 0.00 | 762.12 |
| 2024-06-30 | 0.00 | 0.00 | 4.03 | 0.00 | 347.98 |
| 2023-12-31 | 0.00 | 0.00 | 5.81 | 0.00 | 1,003.99 |
| 2023-06-30 | 0.00 | 0.00 | 3.99 | 0.00 | 1,128.91 |
| 2022-12-31 | 0.00 | 0.00 | 15.77 | 0.00 | 454.49 |
| 2022-06-30 | 0.00 | 0.00 | 13.12 | 0.00 | 1,467.18 |
| 2021-12-31 | 0.00 | 0.00 | 39.65 | 0.00 | 5,768.30 |
| 2021-06-30 | 0.00 | 0.00 | 34.86 | 0.00 | 3,019.19 |
| 2020-12-31 | 0.00 | 0.00 | 82.72 | 0.00 | 1,789.18 |