景顺长城资源垄断混合(LOF)(162607)
2024-04-24
0.3730
-0.2674%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,363.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,951.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 643.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,437.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,704.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,381.06 |
| 2020-12-31 | 0.00 | 0.00 | 318.18 | 0.00 | 97,472.24 |
| 2020-06-30 | 0.00 | 0.00 | 12.85 | 0.00 | 51,883.63 |
| 2019-12-31 | 0.00 | 0.00 | 20.30 | 0.00 | 92,448.10 |
| 2019-06-30 | 0.00 | 0.00 | 20.30 | 0.00 | 44,642.53 |
| 2018-12-31 | 0.00 | 0.00 | 10.03 | 0.00 | -48,628.01 |
| 2018-06-30 | 0.00 | 0.00 | 8.84 | 0.00 | -16,021.12 |
| 2017-12-31 | 0.00 | 0.00 | 49.84 | 0.00 | 54,247.09 |
| 2017-06-30 | 0.00 | 0.00 | 32.37 | 0.00 | 27,520.95 |
| 2016-12-31 | 0.00 | 0.00 | 25.75 | 0.00 | -19,807.52 |
| 2016-06-30 | 0.00 | 0.00 | 6.78 | 0.00 | -29,800.65 |
| 2015-12-31 | 0.00 | 0.00 | 23.79 | 0.00 | 216,943.38 |
| 2015-06-30 | 0.00 | 0.00 | 21.19 | 0.00 | 256,684.75 |
| 2014-12-31 | 0.00 | 0.00 | 109.97 | 0.00 | 79,871.48 |
| 2014-06-30 | 0.00 | 0.00 | 85.81 | 0.00 | -7,941.75 |
| 2013-12-31 | 0.00 | 0.00 | 142.73 | 0.00 | 181,724.92 |
| 2013-06-30 | 0.00 | 0.00 | 23.32 | 0.00 | 39,972.85 |
| 2012-12-31 | 0.00 | 0.00 | 6.21 | 0.00 | 34,583.87 |
| 2012-06-30 | 0.00 | 0.00 | 5.96 | 0.00 | 42,841.46 |
| 2011-12-31 | 0.00 | 0.00 | 43.86 | 0.00 | -162,942.70 |
