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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城成长龙头一年持有期混合A类(011058) - 搜狐基金
景顺长城成长龙头一年持有期混合A类(011058)
2025-11-14
1.0608
-1.0448%
| 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 | 62,810.23 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,246.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -73,960.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,178.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59,564.02 |
| 2022-12-31 | 0.00 | 0.00 | 6.46 | 0.00 | -282,595.44 |
| 2022-06-30 | 0.00 | 0.00 | 6.46 | 0.00 | -151,009.96 |
| 2021-12-31 | 0.00 | 0.00 | 226.49 | 0.00 | 137,340.15 |
| 2021-06-30 | 0.00 | 0.00 | 211.38 | 0.00 | 110,523.95 |