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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城稳健回报混合C类(001407)

2024-10-08     1.867011.9976%
收入分析
单位:万元
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
2024-06-300.000.000.570.0078.54
2023-12-310.000.0011.470.00154.36
2023-06-300.000.009.710.00197.82
2022-12-310.000.0010.560.0046.36
2022-06-300.000.006.370.00830.74
2021-12-310.000.0037.600.005,159.94
2021-06-300.000.0031.020.002,528.06
2020-12-310.000.0012.130.008,128.05
2020-06-300.000.003.040.002,130.76
2019-12-310.000.0023.360.006,019.61
2019-06-300.000.0019.360.002,500.48
2018-12-310.000.0071.270.004,164.53
2018-06-300.000.0061.810.001,875.32
2017-12-310.000.00456.110.003,771.18
2017-06-300.000.00366.990.002,564.44
2016-12-310.000.00459.340.003,708.62
2016-06-300.000.00378.840.002,110.54
2015-12-310.000.00771.590.0012,569.07
2015-06-300.000.00235.390.009,236.48