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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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长城研究精选混合A(006769) - 搜狐基金
长城研究精选混合A(006769)
2026-01-19
1.7202
1.5826%
| 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 | 1,347.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,548.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,595.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,732.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,896.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,233.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,427.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,038.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,391.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,701.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,260.91 |
| 2019-12-31 | 0.00 | 0.00 | 57.53 | 0.00 | 3,112.47 |