景顺长城泰和回报混合C类(001507)
2025-11-05
1.5670
0.1918%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -16.05 |
| 2024-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 179.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 108.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 254.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 185.44 |
| 2022-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 58.96 |
| 2022-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 53.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 86.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 507.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 66.59 |
| 2019-12-31 | 0.00 | 0.00 | 3.72 | 0.00 | 551.28 |
| 2019-06-30 | 0.00 | 0.00 | 3.52 | 0.00 | 311.57 |
| 2018-12-31 | 0.00 | 0.00 | 17.88 | 0.00 | 872.35 |
| 2018-06-30 | 0.00 | 0.00 | 12.94 | 0.00 | 650.43 |
| 2017-12-31 | 0.00 | 0.00 | 254.14 | 0.00 | 4,435.76 |
| 2017-06-30 | 0.00 | 0.00 | 165.93 | 0.00 | 2,930.90 |
| 2016-12-31 | 0.00 | 0.00 | 148.24 | 0.00 | 2,274.89 |
| 2016-06-30 | 0.00 | 0.00 | 25.74 | 0.00 | 920.69 |
| 2015-12-31 | 0.00 | 0.00 | 13.62 | 0.00 | 222.57 |
