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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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长城行业轮动混合C(013484) - 搜狐基金
长城行业轮动混合C(013484)
2026-04-03
1.9632
-0.3452%
| 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 | 31,153.95 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,800.48 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 132.98 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,567.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -71,633.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,746.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,330.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,618.71 |
| 2021-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | 30,673.14 |