景顺长城内需增长贰号混合A(260109)
2025-04-03
1.0900
0.3683%
| 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 | -30,456.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,581.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -91,673.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -74,553.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -75,580.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,452.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64,530.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,983.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 263,668.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,852.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 138,475.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 98,165.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,323.95 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,143.44 |
| 2017-12-31 | 0.00 | 0.00 | 284.40 | 0.00 | 36,407.03 |
| 2017-06-30 | 0.00 | 0.00 | 282.46 | 0.00 | 6,450.64 |
| 2016-12-31 | 0.00 | 0.00 | 120.08 | 0.00 | -35,499.68 |
| 2016-06-30 | 0.00 | 0.00 | 2.21 | 0.00 | -41,001.20 |
| 2015-12-31 | 0.00 | 0.00 | 18.68 | 0.00 | 79,660.00 |
| 2015-06-30 | 0.00 | 0.00 | 18.68 | 0.00 | 84,744.08 |
| 2014-12-31 | 0.00 | 0.00 | 265.98 | 0.00 | 52,889.63 |
| 2014-06-30 | 0.00 | 0.00 | 194.24 | 0.00 | -40,775.45 |
| 2013-12-31 | 0.00 | 0.00 | 332.82 | 0.00 | 520,829.60 |
| 2013-06-30 | 0.00 | 0.00 | 17.64 | 0.00 | 135,004.09 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,045.64 |
