/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城改革机遇混合A类(001535) - 搜狐基金
景顺长城改革机遇混合A类(001535)
2025-11-14
1.7980
-1.0457%
| 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 | 2,978.64 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 534.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,766.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 754.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,714.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -521.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -165.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54.14 |
| 2020-12-31 | 0.00 | 0.00 | 1.99 | 0.00 | 1,639.85 |
| 2020-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 545.41 |
| 2019-12-31 | 0.00 | 0.00 | 28.96 | 0.00 | 1,731.04 |
| 2019-06-30 | 0.00 | 0.00 | 4.38 | 0.00 | 852.96 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,256.22 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -373.37 |
| 2017-12-31 | 0.00 | 0.00 | 163.95 | 0.00 | 1,083.92 |
| 2017-06-30 | 0.00 | 0.00 | 104.04 | 0.00 | 874.66 |
| 2016-12-31 | 0.00 | 0.00 | 195.77 | 0.00 | 478.86 |
| 2016-06-30 | 0.00 | 0.00 | 87.56 | 0.00 | -927.59 |
| 2015-12-31 | 0.00 | 0.00 | 117.26 | 0.00 | 455.81 |