景顺长城支柱产业混合A(260117)
2024-12-02
1.6900
0.4756%
| 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 | 0.00 | 0.00 | -40.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | -813.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | -687.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -682.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -527.67 |
| 2021-12-31 | 0.00 | 0.00 | 10.98 | 0.00 | 2,036.25 |
| 2021-06-30 | 0.00 | 0.00 | 10.98 | 0.00 | 2,231.43 |
| 2020-12-31 | 0.00 | 0.00 | 4.52 | 0.00 | 5,240.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 822.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,627.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,349.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,890.40 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,610.08 |
| 2017-12-31 | 0.00 | 0.00 | 10.87 | 0.00 | 5,293.44 |
| 2017-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 2,121.23 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,149.32 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,087.98 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,393.81 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,763.75 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,112.14 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -332.21 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.88 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 658.76 |
