景顺长城优选混合(260101)
2024-04-18
2.9619
0.2471%
| 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 | 19,553.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,381.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -213,158.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -120,151.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 122,460.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63,255.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 240,038.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97,183.14 |
| 2019-12-31 | 0.00 | 0.00 | 7.62 | 0.00 | 142,061.93 |
| 2019-06-30 | 0.00 | 0.00 | 7.53 | 0.00 | 68,988.63 |
| 2018-12-31 | 0.00 | 0.00 | 4.17 | 0.00 | -86,841.47 |
| 2018-06-30 | 0.00 | 0.00 | 4.17 | 0.00 | -30,737.98 |
| 2017-12-31 | 0.00 | 0.00 | 2.61 | 0.00 | 38,319.18 |
| 2017-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | 19,771.53 |
| 2016-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | -13,454.20 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,222.96 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107,447.04 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97,894.26 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,449.28 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,396.39 |
| 2013-12-31 | 0.00 | 0.00 | 6.32 | 0.00 | 200,081.12 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,770.57 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,596.72 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,746.63 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,065.75 |
