/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城优选添瑞六个月混合A(011538) - 搜狐基金
长城优选添瑞六个月混合A(011538)
2026-04-13
1.0621
0.0848%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 18.53 | 0.00 | 265.06 |
| 2025-06-30 | 0.00 | 0.00 | 9.79 | 0.00 | 49.37 |
| 2024-12-31 | 0.00 | 0.00 | 47.47 | 0.00 | 487.53 |
| 2024-06-30 | 0.00 | 0.00 | 35.97 | 0.00 | 205.21 |
| 2023-12-31 | 0.00 | 0.00 | 98.60 | 0.00 | 133.28 |
| 2023-06-30 | 0.00 | 0.00 | 31.39 | 0.00 | 271.07 |
| 2022-12-31 | 0.00 | 0.00 | 40.78 | 0.00 | -1,143.70 |
| 2022-06-30 | 0.00 | 0.00 | 34.93 | 0.00 | 152.68 |
| 2021-12-31 | 0.00 | 0.00 | 431.39 | 0.00 | 3,981.58 |
| 2021-06-30 | 0.00 | 0.00 | 334.30 | 0.00 | 1,271.85 |