景顺长城中小盘混合A(260115)
2025-05-16
1.3770
0.0727%
| 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 | -885.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,944.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -486.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,787.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,286.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,476.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,790.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 225.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,641.70 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.50 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,477.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,749.47 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,512.73 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -148.66 |
| 2017-12-31 | 0.00 | 0.00 | 14.61 | 0.00 | 2,944.24 |
| 2017-06-30 | 0.00 | 0.00 | 14.61 | 0.00 | 772.70 |
| 2016-12-31 | 0.00 | 0.00 | 24.22 | 0.00 | -2,055.01 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,852.08 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,971.04 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,198.78 |
| 2014-12-31 | 0.00 | 0.00 | 66.42 | 0.00 | 6,322.54 |
| 2014-06-30 | 0.00 | 0.00 | 60.56 | 0.00 | 4,015.58 |
| 2013-12-31 | 0.00 | 0.00 | 79.24 | 0.00 | 72,236.76 |
| 2013-06-30 | 0.00 | 0.00 | 9.20 | 0.00 | 21,991.31 |
| 2012-12-31 | 0.00 | 0.00 | 7.38 | 0.00 | 3,013.05 |
