景顺长城领先回报混合C(001379)
2024-04-24
1.8210
0.1100%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 49.20 | 0.00 | 915.83 |
| 2023-06-30 | 0.00 | 0.00 | 39.27 | 0.00 | 1,127.93 |
| 2022-12-31 | 0.00 | 0.00 | 47.95 | 0.00 | -468.86 |
| 2022-06-30 | 0.00 | 0.00 | 27.99 | 0.00 | 478.33 |
| 2021-12-31 | 0.00 | 0.00 | 14.78 | 0.00 | 6,622.38 |
| 2021-06-30 | 0.00 | 0.00 | 4.97 | 0.00 | 4,388.79 |
| 2020-12-31 | 0.00 | 0.00 | 18.44 | 0.00 | 10,315.57 |
| 2020-06-30 | 0.00 | 0.00 | 3.22 | 0.00 | 2,691.96 |
| 2019-12-31 | 0.00 | 0.00 | 11.81 | 0.00 | 3,147.08 |
| 2019-06-30 | 0.00 | 0.00 | 3.56 | 0.00 | 1,240.54 |
| 2018-12-31 | 0.00 | 0.00 | 41.03 | 0.00 | -641.33 |
| 2018-06-30 | 0.00 | 0.00 | 22.73 | 0.00 | 182.39 |
| 2017-12-31 | 0.00 | 0.00 | 70.18 | 0.00 | 5,769.36 |
| 2017-06-30 | 0.00 | 0.00 | 59.65 | 0.00 | 3,614.93 |
| 2016-12-31 | 0.00 | 0.00 | 489.32 | 0.00 | 4,625.72 |
| 2016-06-30 | 0.00 | 0.00 | 454.90 | 0.00 | 3,113.31 |
| 2015-12-31 | 0.00 | 0.00 | 433.38 | 0.00 | 4,034.05 |
