/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
景顺长城核心招景混合A(010108) - 搜狐基金
景顺长城核心招景混合A(010108)
2025-09-30
0.8677
1.1305%
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 | 58.40 | 0.00 | 27,656.49 |
2024-12-31 | 0.00 | 0.00 | 156.86 | 0.00 | 35,400.78 |
2024-06-30 | 0.00 | 0.00 | 58.43 | 0.00 | 30,981.66 |
2023-12-31 | 0.00 | 0.00 | 27.08 | 0.00 | -44,064.16 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,300.01 |
2022-12-31 | 0.00 | 0.00 | 52.02 | 0.00 | -141,498.71 |
2022-06-30 | 0.00 | 0.00 | 5.65 | 0.00 | -36,237.87 |
2021-12-31 | 0.00 | 0.00 | 266.82 | 0.00 | -80,724.31 |
2021-06-30 | 0.00 | 0.00 | 258.24 | 0.00 | -36,381.95 |