景顺长城鼎益混合(LOF)A(162605)
2024-04-25
2.0220-0.2467%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -295,066.02 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -231,085.23 |
2022-12-31 | 0.00 | 0.00 | 1.61 | 0.00 | -263,393.16 |
2022-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | -121,875.93 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -260,451.41 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,868.70 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 505,206.09 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 90,531.54 |
2019-12-31 | 0.00 | 0.00 | 13.49 | 0.00 | 282,923.84 |
2019-06-30 | 0.00 | 0.00 | 13.49 | 0.00 | 189,637.21 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -62,034.74 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,217.16 |
2017-12-31 | 0.00 | 0.00 | 51.77 | 0.00 | 88,382.30 |
2017-06-30 | 0.00 | 0.00 | 51.77 | 0.00 | 43,857.11 |
2016-12-31 | 0.00 | 0.00 | 193.37 | 0.00 | -8,287.66 |
2016-06-30 | 0.00 | 0.00 | 77.94 | 0.00 | -11,555.74 |
2015-12-31 | 0.00 | 0.00 | 132.30 | 0.00 | 178,425.83 |
2015-06-30 | 0.00 | 0.00 | 48.49 | 0.00 | 199,309.75 |
2014-12-31 | 0.00 | 0.00 | 497.65 | 0.00 | 48,049.98 |
2014-06-30 | 0.00 | 0.00 | 364.60 | 0.00 | -15,796.94 |
2013-12-31 | 0.00 | 0.00 | 951.97 | 0.00 | 236,122.88 |
2013-06-30 | 0.00 | 0.00 | 241.45 | 0.00 | 64,864.13 |
2012-12-31 | 0.00 | 0.00 | 326.20 | 0.00 | 40,704.47 |
2012-06-30 | 0.00 | 0.00 | 181.28 | 0.00 | 27,728.66 |
2011-12-31 | 0.00 | 0.00 | 219.74 | 0.00 | -112,846.24 |