景顺长城鼎益混合(LOF)A(162605)
2025-05-20
1.8350
0.4929%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -111,622.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -126,678.56 |
| 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 |
