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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城量化精选股票A(000978) - 搜狐基金
景顺长城量化精选股票A(000978)
2025-12-26
1.8870
0.5328%
| 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 | 3,068.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,246.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,579.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,829.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 626.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,301.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,670.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,569.17 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,683.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,216.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,684.78 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 92,493.54 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 82,658.59 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -110,972.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,657.26 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,412.49 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,533.68 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 789.26 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,938.90 |
| 2015-12-31 | 0.00 | 0.00 | 118.63 | 0.00 | 53,739.96 |
| 2015-06-30 | 0.00 | 0.00 | 118.63 | 0.00 | 67,652.60 |