景顺长城稳健回报混合A类(001194)
2024-12-02
1.9250
2.0138%
| 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 | 0.57 | 0.00 | 78.54 |
| 2023-12-31 | 0.00 | 0.00 | 11.47 | 0.00 | 154.36 |
| 2023-06-30 | 0.00 | 0.00 | 9.71 | 0.00 | 197.82 |
| 2022-12-31 | 0.00 | 0.00 | 10.56 | 0.00 | 46.36 |
| 2022-06-30 | 0.00 | 0.00 | 6.37 | 0.00 | 830.74 |
| 2021-12-31 | 0.00 | 0.00 | 37.60 | 0.00 | 5,159.94 |
| 2021-06-30 | 0.00 | 0.00 | 31.02 | 0.00 | 2,528.06 |
| 2020-12-31 | 0.00 | 0.00 | 12.13 | 0.00 | 8,128.05 |
| 2020-06-30 | 0.00 | 0.00 | 3.04 | 0.00 | 2,130.76 |
| 2019-12-31 | 0.00 | 0.00 | 23.36 | 0.00 | 6,019.61 |
| 2019-06-30 | 0.00 | 0.00 | 19.36 | 0.00 | 2,500.48 |
| 2018-12-31 | 0.00 | 0.00 | 71.27 | 0.00 | 4,164.53 |
| 2018-06-30 | 0.00 | 0.00 | 61.81 | 0.00 | 1,875.32 |
| 2017-12-31 | 0.00 | 0.00 | 456.11 | 0.00 | 3,771.18 |
| 2017-06-30 | 0.00 | 0.00 | 366.99 | 0.00 | 2,564.44 |
| 2016-12-31 | 0.00 | 0.00 | 459.34 | 0.00 | 3,708.62 |
| 2016-06-30 | 0.00 | 0.00 | 378.84 | 0.00 | 2,110.54 |
| 2015-12-31 | 0.00 | 0.00 | 771.59 | 0.00 | 12,569.07 |
| 2015-06-30 | 0.00 | 0.00 | 235.39 | 0.00 | 9,236.48 |
