景顺长城核心竞争力混合A类(260116)
2024-11-20
3.0690
0.1959%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 90.51 | 0.00 | 23,033.13 |
| 2023-12-31 | 0.00 | 0.00 | 32.26 | 0.00 | -10,768.68 |
| 2023-06-30 | 0.00 | 0.00 | 3.60 | 0.00 | 5,230.63 |
| 2022-12-31 | 0.00 | 0.00 | 95.37 | 0.00 | -39,012.27 |
| 2022-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | -10,439.52 |
| 2021-12-31 | 0.00 | 0.00 | 6.12 | 0.00 | 7,543.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,568.31 |
| 2020-12-31 | 0.00 | 0.00 | 9.13 | 0.00 | 114,805.54 |
| 2020-06-30 | 0.00 | 0.00 | 5.69 | 0.00 | 44,753.27 |
| 2019-12-31 | 0.00 | 0.00 | 144.13 | 0.00 | 110,831.89 |
| 2019-06-30 | 0.00 | 0.00 | 94.28 | 0.00 | 63,884.39 |
| 2018-12-31 | 0.00 | 0.00 | 262.72 | 0.00 | -71,038.35 |
| 2018-06-30 | 0.00 | 0.00 | 26.27 | 0.00 | -23,041.59 |
| 2017-12-31 | 0.00 | 0.00 | 41.67 | 0.00 | 79,490.80 |
| 2017-06-30 | 0.00 | 0.00 | 24.44 | 0.00 | 51,380.72 |
| 2016-12-31 | 0.00 | 0.00 | 21.29 | 0.00 | -39,396.03 |
| 2016-06-30 | 0.00 | 0.00 | 14.40 | 0.00 | -52,731.64 |
| 2015-12-31 | 0.00 | 0.00 | 101.75 | 0.00 | 123,847.58 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 222,434.25 |
| 2014-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 50,747.30 |
| 2014-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | -7,749.97 |
| 2013-12-31 | 0.00 | 0.00 | 58.28 | 0.00 | 48,040.65 |
| 2013-06-30 | 0.00 | 0.00 | 9.07 | 0.00 | 10,769.49 |
| 2012-12-31 | 0.00 | 0.00 | 84.74 | 0.00 | 10,167.62 |
| 2012-06-30 | 0.00 | 0.00 | 83.46 | 0.00 | 3,322.49 |
