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

长城消费增值混合(200006)

2019-11-15     1.0911-0.3744%
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
2019-06-300.000.0073.170.0034,843.78
2018-12-310.000.00440.200.00-20,639.39
2018-06-300.000.00238.680.002,542.85
2017-12-310.000.0061.530.0010,418.50
2017-06-300.000.002.620.003,037.34
2016-12-310.000.003.790.00-19,483.48
2016-06-300.000.003.510.00-9,010.37
2015-12-310.000.00100.580.0063,284.64
2015-06-300.000.00100.580.0070,250.65
2014-12-310.000.00219.400.0019,184.91
2014-06-300.000.00109.110.00-1,571.53
2013-12-310.000.00970.470.0013,350.84
2013-06-300.000.00460.480.002,263.57
2012-12-310.000.00809.550.0023,260.80
2012-06-300.000.00403.760.0026,289.04
2011-12-310.000.00599.460.00-71,082.20
2011-06-300.000.00124.360.00-32,118.21
2010-12-310.000.00212.830.00-51,355.32
2010-06-300.000.0098.490.00-144,843.66
2009-12-310.000.000.000.00345,101.07
2009-06-300.000.000.00243,058.90243,058.90
2008-12-310.000.000.00-350,346.58-350,346.58
2008-06-300.000.000.000.00-235,681.50
2007-12-310.000.000.000.00218,100.47
2007-06-30104,635.47803.120.00689.28106,127.87