/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城核心中景一年持有期混合(010027) - 搜狐基金
景顺长城核心中景一年持有期混合(010027)
2025-11-26
0.8097
0.2600%
| 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 | 34.60 | 0.00 | 24,866.28 |
| 2024-12-31 | 0.00 | 0.00 | 90.50 | 0.00 | 29,906.93 |
| 2024-06-30 | 0.00 | 0.00 | 19.55 | 0.00 | 29,366.88 |
| 2023-12-31 | 0.00 | 0.00 | 27.24 | 0.00 | -41,375.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,617.03 |
| 2022-12-31 | 0.00 | 0.00 | 24.30 | 0.00 | -145,997.90 |
| 2022-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | -42,244.61 |
| 2021-12-31 | 0.00 | 0.00 | 306.80 | 0.00 | -64,845.34 |
| 2021-06-30 | 0.00 | 0.00 | 280.62 | 0.00 | -28,859.58 |