/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城核心优选一年持有混合(009190) - 搜狐基金
景顺长城核心优选一年持有混合(009190)
2025-11-14
1.3228
-1.6944%
| 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 | 15.40 | 0.00 | 11,613.55 |
| 2024-12-31 | 0.00 | 0.00 | 17.91 | 0.00 | 8,842.64 |
| 2024-06-30 | 0.00 | 0.00 | 6.49 | 0.00 | 7,290.23 |
| 2023-12-31 | 0.00 | 0.00 | 7.50 | 0.00 | -5,749.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 199.36 |
| 2022-12-31 | 0.00 | 0.00 | 11.92 | 0.00 | -39,389.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | -13,145.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,890.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,213.74 |
| 2020-12-31 | 0.00 | 0.00 | 107.16 | 0.00 | 190,147.46 |