/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城中小创精选股票A(000586) - 搜狐基金
景顺长城中小创精选股票A(000586)
2026-01-16
2.9230
0.8975%
| 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 | -1,073.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -802.37 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,862.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 845.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,640.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,783.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,039.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,580.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,735.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,157.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,595.87 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,882.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,535.73 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,238.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -276.88 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,133.47 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,006.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,824.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,104.34 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -568.47 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,185.98 |
| 2014-12-31 | 0.00 | 0.00 | 149.78 | 0.00 | 1,634.29 |
| 2014-06-30 | 0.00 | 0.00 | 110.04 | 0.00 | 206.63 |