景顺长城策略精选灵活配置混合A(000242)
2024-04-25
2.7980
-0.1071%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,678.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,131.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,065.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,620.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,417.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,787.22 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,811.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,175.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,078.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,479.81 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,059.53 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,345.63 |
| 2017-12-31 | 0.00 | 0.00 | 569.17 | 0.00 | 3,374.01 |
| 2017-06-30 | 0.00 | 0.00 | 383.77 | 0.00 | 2,325.05 |
| 2016-12-31 | 0.00 | 0.00 | 142.58 | 0.00 | 167.18 |
| 2016-06-30 | 0.00 | 0.00 | 16.56 | 0.00 | -1,116.94 |
| 2015-12-31 | 0.00 | 0.00 | 74.37 | 0.00 | 52,107.10 |
| 2015-06-30 | 0.00 | 0.00 | 67.09 | 0.00 | 50,598.75 |
| 2014-12-31 | 0.00 | 0.00 | 1,774.89 | 0.00 | 20,916.89 |
| 2014-06-30 | 0.00 | 0.00 | 1,573.66 | 0.00 | 2,325.37 |
| 2013-12-31 | 0.00 | 0.00 | 997.05 | 0.00 | 67,533.41 |
