/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
景顺长城品质长青混合A(010350) - 搜狐基金
景顺长城品质长青混合A(010350)
2025-11-14
1.6672
-2.6509%
| 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 | 76,071.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,953.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,541.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,412.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,103.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,457.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,153.26 |
| 2021-12-31 | 0.00 | 0.00 | 338.65 | 0.00 | 5,682.54 |
| 2021-06-30 | 0.00 | 0.00 | 338.65 | 0.00 | 28,061.13 |