/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城优质成长股票A(000411) - 搜狐基金
景顺长城优质成长股票A(000411)
2026-01-23
3.1110
-2.8723%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,356.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,902.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,611.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -447.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -274.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -375.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 149.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 381.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,913.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 732.25 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,076.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,961.39 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,592.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -548.92 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 890.81 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 277.84 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,337.67 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,349.85 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,338.52 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,390.72 |
| 2014-12-31 | 0.00 | 0.00 | 25.95 | 0.00 | 2,798.56 |
| 2014-06-30 | 0.00 | 0.00 | 25.95 | 0.00 | -99.14 |