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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城价值稳进三年定期开放灵活配置混合(008850) - 搜狐基金
景顺长城价值稳进三年定期开放灵活配置混合(008850)
2025-12-09
1.7489
-0.8223%
| 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 | 3.94 | 0.00 | 2,774.12 |
| 2024-12-31 | 0.00 | 0.00 | 119.77 | 0.00 | 12,606.00 |
| 2024-06-30 | 0.00 | 0.00 | 7.96 | 0.00 | 12,663.08 |
| 2023-12-31 | 0.00 | 0.00 | 7.88 | 0.00 | 32,771.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,551.19 |
| 2022-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 6,722.01 |
| 2022-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | -3,241.00 |
| 2021-12-31 | 0.00 | 0.00 | 38.71 | 0.00 | 15,958.83 |
| 2021-06-30 | 0.00 | 0.00 | 38.71 | 0.00 | 11,516.84 |
| 2020-12-31 | 0.00 | 0.00 | 3.56 | 0.00 | 9,589.33 |