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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城港股通全球竞争力混合C类(012228) - 搜狐基金
景顺长城港股通全球竞争力混合C类(012228)
2026-04-10
0.9422
-0.2330%
| 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 | 0.96 | 0.00 | 24,470.23 |
| 2025-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 12,996.84 |
| 2024-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 2,038.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,284.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,351.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,209.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,750.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,778.50 |
| 2021-12-31 | 0.00 | 0.00 | 119.61 | 0.00 | -4,446.48 |