/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
景顺长城优势企业混合A(000532) - 搜狐基金
景顺长城优势企业混合A(000532)
2025-12-29
3.2160
-0.7101%
| 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 | -381.99 |
| 2024-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 275.15 |
| 2024-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | -661.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,904.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,536.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -6,470.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,338.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,324.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,990.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,531.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,564.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,790.98 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,133.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,073.39 |
| 2017-12-31 | 0.00 | 0.00 | 10.63 | 0.00 | 9,269.19 |
| 2017-06-30 | 0.00 | 0.00 | 9.27 | 0.00 | 4,849.47 |
| 2016-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | -10,860.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,755.16 |
| 2015-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 29,204.08 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,584.87 |
| 2014-12-31 | 0.00 | 0.00 | 1,478.13 | 0.00 | 33,518.53 |
| 2014-06-30 | 0.00 | 0.00 | 1,252.72 | 0.00 | 260.92 |