景顺长城品质投资混合A(000020)
2024-12-10
3.0380
0.5295%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,201.50 |
| 2023-12-31 | 0.00 | 0.00 | 4.23 | 0.00 | -2,865.14 |
| 2023-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | -292.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,275.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,897.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,551.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,586.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73,350.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,054.68 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,581.25 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,189.34 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,533.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,459.58 |
| 2017-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 13,170.25 |
| 2017-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 7,841.07 |
| 2016-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | -8,385.70 |
| 2016-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -9,015.09 |
| 2015-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 9,320.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,561.74 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,736.46 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,801.00 |
| 2013-12-31 | 0.00 | 0.00 | 1,017.56 | 0.00 | 17,880.29 |
| 2013-06-30 | 0.00 | 0.00 | 308.44 | 0.00 | 2,322.75 |
