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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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景顺长城先进智造混合C类(012131) - 搜狐基金
景顺长城先进智造混合C类(012131)
2026-03-27
1.1236
1.2800%
| 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 | 0.00 | 0.00 | 68,030.07 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,299.74 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,528.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,122.30 |
| 2023-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | -2,801.93 |
| 2023-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | 24,815.71 |
| 2022-12-31 | 0.00 | 0.00 | 16.37 | 0.00 | -66,782.26 |
| 2022-06-30 | 0.00 | 0.00 | 10.70 | 0.00 | -37,747.35 |
| 2021-12-31 | 0.00 | 0.00 | 172.89 | 0.00 | 2,864.94 |