行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

景顺长城资源垄断混合(LOF)(162607)

2019-11-15     0.5690-0.5245%
收入分析
单位:万元
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
2019-06-300.000.0020.300.0044,642.53
2018-12-310.000.0010.030.00-48,628.01
2018-06-300.000.008.840.00-16,021.12
2017-12-310.000.0049.840.0054,247.09
2017-06-300.000.0032.370.0027,520.95
2016-12-310.000.0025.750.00-19,807.52
2016-06-300.000.006.780.00-29,800.65
2015-12-310.000.0023.790.00216,943.38
2015-06-300.000.0021.190.00256,684.75
2014-12-310.000.00109.970.0079,871.48
2014-06-300.000.0085.810.00-7,941.75
2013-12-310.000.00142.730.00181,724.92
2013-06-300.000.0023.320.0039,972.85
2012-12-310.000.006.210.0034,583.87
2012-06-300.000.005.960.0042,841.46
2011-12-310.000.0043.860.00-162,942.70
2011-06-300.000.002.190.00-21,696.61
2010-12-310.000.000.000.0010,384.97
2010-06-300.000.000.000.00-202,560.51
2009-12-310.000.000.000.00478,408.42
2009-06-300.000.000.00353,563.38353,563.38
2008-12-310.000.000.00-807,071.27-807,071.27
2008-06-300.000.000.000.00-567,205.14
2007-12-310.000.000.000.00294,626.59
2007-06-3090,632.72631.760.00555.8791,820.35