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基金业绩

基金费率

投资组合

基金概况

财务数据

长城新优选混合C(002228)

2024-11-14     1.2089-0.1981%
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
2024-06-300.000.00117.490.001,560.28
2023-12-310.000.00520.680.00452.83
2023-06-300.000.00183.740.00801.56
2022-12-310.000.00183.360.00-1,502.76
2022-06-300.000.0066.310.00-37.70
2021-12-310.000.00641.970.0013,257.88
2021-06-300.000.00611.140.006,095.08
2020-12-310.000.002,820.160.0027,369.73
2020-06-300.000.001,278.870.008,566.83
2019-12-310.000.00370.170.0010,789.88
2019-06-300.000.0072.830.004,995.36
2018-12-310.000.00477.440.003,646.85
2018-06-300.000.00253.250.002,075.34
2017-12-310.000.00175.240.005,794.17
2017-06-300.000.0058.850.002,901.43
2016-12-310.000.00269.810.001,762.68
2016-06-300.000.00143.630.00431.88