/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城价值成长六个月持有期混合A(010284) - 搜狐基金
长城价值成长六个月持有期混合A(010284)
2025-12-10
0.8082
0.6476%
| 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 | 3.86 | 0.00 | 3,176.81 |
| 2024-12-31 | 0.00 | 0.00 | 23.59 | 0.00 | -626.74 |
| 2024-06-30 | 0.00 | 0.00 | 13.83 | 0.00 | -2,813.68 |
| 2023-12-31 | 0.00 | 0.00 | 19.06 | 0.00 | -10,211.10 |
| 2023-06-30 | 0.00 | 0.00 | 6.22 | 0.00 | 2,353.89 |
| 2022-12-31 | 0.00 | 0.00 | 55.20 | 0.00 | -24,028.18 |
| 2022-06-30 | 0.00 | 0.00 | 32.13 | 0.00 | -12,439.39 |
| 2021-12-31 | 0.00 | 0.00 | 96.50 | 0.00 | 17,343.09 |
| 2021-06-30 | 0.00 | 0.00 | 95.74 | 0.00 | 17,178.69 |