/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城泰保三个月定开混合(010348) - 搜狐基金
景顺长城泰保三个月定开混合(010348)
2025-10-28
0.8729
-0.1830%
| 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 | 0.00 | 0.00 | 5,973.50 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,074.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,897.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,200.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,906.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,153.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,561.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,822.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,973.10 |