景顺长城精选蓝筹混合(260110)
2025-04-01
0.9550
0.2099%
| 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 | 5,686.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 962.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,295.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,149.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,853.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,320.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,339.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,278.65 |
| 2020-12-31 | 0.00 | 0.00 | 46.30 | 0.00 | 160,553.39 |
| 2020-06-30 | 0.00 | 0.00 | 8.59 | 0.00 | 58,183.71 |
| 2019-12-31 | 0.00 | 0.00 | 157.20 | 0.00 | 155,426.98 |
| 2019-06-30 | 0.00 | 0.00 | 146.33 | 0.00 | 106,953.22 |
| 2018-12-31 | 0.00 | 0.00 | 472.78 | 0.00 | -94,298.58 |
| 2018-06-30 | 0.00 | 0.00 | 44.09 | 0.00 | -28,149.27 |
| 2017-12-31 | 0.00 | 0.00 | 112.95 | 0.00 | 133,143.54 |
| 2017-06-30 | 0.00 | 0.00 | 86.59 | 0.00 | 67,289.76 |
| 2016-12-31 | 0.00 | 0.00 | 165.78 | 0.00 | -50,033.47 |
| 2016-06-30 | 0.00 | 0.00 | 67.06 | 0.00 | -65,071.22 |
| 2015-12-31 | 0.00 | 0.00 | 427.89 | 0.00 | 279,294.41 |
| 2015-06-30 | 0.00 | 0.00 | 220.09 | 0.00 | 376,990.90 |
| 2014-12-31 | 0.00 | 0.00 | 614.42 | 0.00 | 275,231.61 |
| 2014-06-30 | 0.00 | 0.00 | 256.90 | 0.00 | 2,450.99 |
| 2013-12-31 | 0.00 | 0.00 | 1,077.46 | 0.00 | 490,013.57 |
| 2013-06-30 | 0.00 | 0.00 | 280.47 | 0.00 | 95,780.55 |
| 2012-12-31 | 0.00 | 0.00 | 256.92 | 0.00 | 25,401.96 |
