景顺长城改革机遇混合A类(001535)
2024-09-06
1.0560-1.7674%
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 | -2,766.77 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 754.79 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,714.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -521.21 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -165.46 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65.95 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54.14 |
2020-12-31 | 0.00 | 0.00 | 1.99 | 0.00 | 1,639.85 |
2020-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 545.41 |
2019-12-31 | 0.00 | 0.00 | 28.96 | 0.00 | 1,731.04 |
2019-06-30 | 0.00 | 0.00 | 4.38 | 0.00 | 852.96 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,256.22 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -373.37 |
2017-12-31 | 0.00 | 0.00 | 163.95 | 0.00 | 1,083.92 |
2017-06-30 | 0.00 | 0.00 | 104.04 | 0.00 | 874.66 |
2016-12-31 | 0.00 | 0.00 | 195.77 | 0.00 | 478.86 |
2016-06-30 | 0.00 | 0.00 | 87.56 | 0.00 | -927.59 |
2015-12-31 | 0.00 | 0.00 | 117.26 | 0.00 | 455.81 |