景顺长城顺益回报混合A类(002792)
2025-01-27
1.5188
-0.0329%
| 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 | 3.13 | 0.00 | 147.07 |
| 2023-12-31 | 0.00 | 0.00 | 3.96 | 0.00 | 379.26 |
| 2023-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | 533.43 |
| 2022-12-31 | 0.00 | 0.00 | 9.77 | 0.00 | -405.51 |
| 2022-06-30 | 0.00 | 0.00 | 7.65 | 0.00 | 584.94 |
| 2021-12-31 | 0.00 | 0.00 | 11.79 | 0.00 | 5,953.13 |
| 2021-06-30 | 0.00 | 0.00 | 9.42 | 0.00 | 2,812.55 |
| 2020-12-31 | 0.00 | 0.00 | 19.74 | 0.00 | 8,567.61 |
| 2020-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 2,049.51 |
| 2019-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | 2,147.92 |
| 2019-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 300.22 |
| 2018-12-31 | 0.00 | 0.00 | 7.13 | 0.00 | 70.84 |
| 2018-06-30 | 0.00 | 0.00 | 3.45 | 0.00 | 38.92 |
| 2017-12-31 | 0.00 | 0.00 | 156.43 | 0.00 | 4,044.27 |
| 2017-06-30 | 0.00 | 0.00 | 151.62 | 0.00 | 3,706.01 |
