景顺长城睿成混合C类(004719)
2024-11-20
1.5690
1.1019%
| 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 | 9.63 | 0.00 | -435.68 |
| 2023-12-31 | 0.00 | 0.00 | 91.00 | 0.00 | -2,653.70 |
| 2023-06-30 | 0.00 | 0.00 | 80.37 | 0.00 | 234.10 |
| 2022-12-31 | 0.00 | 0.00 | 57.64 | 0.00 | -736.93 |
| 2022-06-30 | 0.00 | 0.00 | 31.03 | 0.00 | -90.89 |
| 2021-12-31 | 0.00 | 0.00 | 58.08 | 0.00 | 8,072.43 |
| 2021-06-30 | 0.00 | 0.00 | 40.83 | 0.00 | 4,564.03 |
| 2020-12-31 | 0.00 | 0.00 | 76.18 | 0.00 | 8,962.30 |
| 2020-06-30 | 0.00 | 0.00 | 10.00 | 0.00 | 1,113.12 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,879.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,379.31 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,181.45 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,046.76 |
