景顺长城量化平衡混合A(005258)
2025-04-01
1.1418
0.4487%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -325.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -929.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -137.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,795.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,208.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,826.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,937.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,839.72 |
| 2019-12-31 | 0.00 | 0.00 | 3.10 | 0.00 | 17,464.45 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,174.82 |
| 2018-12-31 | 0.00 | 0.00 | 157.24 | 0.00 | -15,531.41 |
| 2018-06-30 | 0.00 | 0.00 | 153.92 | 0.00 | -4,937.28 |
