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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城安泽回报一年持有期混合C类(011019) - 搜狐基金
景顺长城安泽回报一年持有期混合C类(011019)
2025-09-30
1.3681
0.4184%
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 | 6.72 | 0.00 | 388.42 |
2024-12-31 | 0.00 | 0.00 | 15.12 | 0.00 | 1,551.82 |
2024-06-30 | 0.00 | 0.00 | 6.21 | 0.00 | 917.38 |
2023-12-31 | 0.00 | 0.00 | 7.82 | 0.00 | 1,193.79 |
2023-06-30 | 0.00 | 0.00 | 6.95 | 0.00 | 947.40 |
2022-12-31 | 0.00 | 0.00 | 45.50 | 0.00 | 913.29 |
2022-06-30 | 0.00 | 0.00 | 30.98 | 0.00 | 1,779.96 |
2021-12-31 | 0.00 | 0.00 | 68.81 | 0.00 | 5,092.99 |
2021-06-30 | 0.00 | 0.00 | 52.91 | 0.00 | 857.81 |