景顺长城中国回报混合A(000772)
2024-11-20
1.3200
1.0720%
| 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 | -42,634.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -77,931.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,843.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,808.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,560.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,384.62 |
| 2020-12-31 | 0.00 | 0.00 | 255.58 | 0.00 | 43,181.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,599.67 |
| 2019-12-31 | 0.00 | 0.00 | 6.81 | 0.00 | 5,682.22 |
| 2019-06-30 | 0.00 | 0.00 | 5.27 | 0.00 | 1,018.36 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,788.23 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -616.24 |
| 2017-12-31 | 0.00 | 0.00 | 18.13 | 0.00 | 1,366.60 |
| 2017-06-30 | 0.00 | 0.00 | 18.13 | 0.00 | 616.05 |
| 2016-12-31 | 0.00 | 0.00 | 54.66 | 0.00 | 689.66 |
| 2016-06-30 | 0.00 | 0.00 | 36.66 | 0.00 | 524.44 |
| 2015-12-31 | 0.00 | 0.00 | 1,187.52 | 0.00 | 42,423.56 |
| 2015-06-30 | 0.00 | 0.00 | 923.95 | 0.00 | 38,784.05 |
