景顺长城智能生活混合A(005914)
2026-01-13
3.7686
-1.1359%
| 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 | 0.89 | 0.00 | 505.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 915.48 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -800.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -838.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 76.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,858.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,999.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 934.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,433.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,595.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,977.74 |
| 2019-12-31 | 0.00 | 0.00 | 59.92 | 0.00 | 3,805.81 |
| 2019-06-30 | 0.00 | 0.00 | 59.92 | 0.00 | 980.84 |
