景顺长城安享回报混合C类(001423)
2025-07-04
1.4210
0.0000%
| 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 | 86.33 | 0.00 | 4,036.45 |
| 2024-06-30 | 0.00 | 0.00 | 79.14 | 0.00 | 2,767.49 |
| 2023-12-31 | 0.00 | 0.00 | 6.75 | 0.00 | 1,164.71 |
| 2023-06-30 | 0.00 | 0.00 | 3.24 | 0.00 | 1,334.08 |
| 2022-12-31 | 0.00 | 0.00 | 8.84 | 0.00 | 243.23 |
| 2022-06-30 | 0.00 | 0.00 | 4.82 | 0.00 | 979.01 |
| 2021-12-31 | 0.00 | 0.00 | 9.39 | 0.00 | 6,944.68 |
| 2021-06-30 | 0.00 | 0.00 | 4.94 | 0.00 | 3,190.48 |
| 2020-12-31 | 0.00 | 0.00 | 16.93 | 0.00 | 8,583.83 |
| 2020-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 1,884.18 |
| 2019-12-31 | 0.00 | 0.00 | 46.54 | 0.00 | 4,746.15 |
| 2019-06-30 | 0.00 | 0.00 | 45.36 | 0.00 | 2,427.59 |
| 2018-12-31 | 0.00 | 0.00 | 88.76 | 0.00 | 3,876.28 |
| 2018-06-30 | 0.00 | 0.00 | 72.23 | 0.00 | 1,981.54 |
| 2017-12-31 | 0.00 | 0.00 | 246.20 | 0.00 | 4,115.45 |
| 2017-06-30 | 0.00 | 0.00 | 139.42 | 0.00 | 2,303.52 |
| 2016-12-31 | 0.00 | 0.00 | 363.88 | 0.00 | 2,330.36 |
| 2016-06-30 | 0.00 | 0.00 | 339.30 | 0.00 | 899.77 |
| 2015-12-31 | 0.00 | 0.00 | 250.10 | 0.00 | 3,347.25 |
