/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城安益回报一年持有期混合A类(012138) - 搜狐基金
景顺长城安益回报一年持有期混合A类(012138)
2026-03-30
1.2453
-0.1924%
| 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 | 9.26 | 0.00 | 2,602.76 |
| 2025-06-30 | 0.00 | 0.00 | 6.36 | 0.00 | 864.35 |
| 2024-12-31 | 0.00 | 0.00 | 7.62 | 0.00 | 4,521.09 |
| 2024-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 3,240.03 |
| 2023-12-31 | 0.00 | 0.00 | 13.80 | 0.00 | 3,119.85 |
| 2023-06-30 | 0.00 | 0.00 | 11.37 | 0.00 | 2,180.37 |
| 2022-12-31 | 0.00 | 0.00 | 153.76 | 0.00 | 4,259.16 |
| 2022-06-30 | 0.00 | 0.00 | 96.97 | 0.00 | 7,774.20 |
| 2021-12-31 | 0.00 | 0.00 | 227.48 | 0.00 | 7,935.53 |