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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城公司治理混合(260111) - 搜狐基金
景顺长城公司治理混合(260111)
2025-05-22
1.4420
-0.7571%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,053.54 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,313.66 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,786.22 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,234.74 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,055.66 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,448.26 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,965.98 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,160.77 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,763.54 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 408.56 |
2019-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 2,015.39 |
2019-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 801.00 |
2018-12-31 | 0.00 | 0.00 | 54.95 | 0.00 | -1,256.52 |
2018-06-30 | 0.00 | 0.00 | 50.75 | 0.00 | -531.18 |
2017-12-31 | 0.00 | 0.00 | 36.27 | 0.00 | 5,197.63 |
2017-06-30 | 0.00 | 0.00 | 3.47 | 0.00 | 2,668.61 |
2016-12-31 | 0.00 | 0.00 | 2.72 | 0.00 | -682.07 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -403.41 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,711.62 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,705.23 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,302.61 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,155.71 |
2013-12-31 | 0.00 | 0.00 | 8.19 | 0.00 | 9,092.20 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,322.09 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -518.43 |