行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城鼎益混合(LOF)(162605)

2022-05-20     2.42703.0573%
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
2021-12-310.000.000.000.00-260,451.41
2021-06-300.000.000.000.0053,868.70
2020-12-310.000.000.000.00505,206.09
2020-06-300.000.000.000.0090,531.54
2019-12-310.000.0013.490.00282,923.84
2019-06-300.000.0013.490.00189,637.21
2018-12-310.000.000.000.00-62,034.74
2018-06-300.000.000.000.0012,217.16
2017-12-310.000.0051.770.0088,382.30
2017-06-300.000.0051.770.0043,857.11
2016-12-310.000.00193.370.00-8,287.66
2016-06-300.000.0077.940.00-11,555.74
2015-12-310.000.00132.300.00178,425.83
2015-06-300.000.0048.490.00199,309.75
2014-12-310.000.00497.650.0048,049.98
2014-06-300.000.00364.600.00-15,796.94
2013-12-310.000.00951.970.00236,122.88
2013-06-300.000.00241.450.0064,864.13
2012-12-310.000.00326.200.0040,704.47
2012-06-300.000.00181.280.0027,728.66
2011-12-310.000.00219.740.00-112,846.24
2011-06-300.000.0076.850.00-18,181.06
2010-12-310.000.000.000.00-65,909.03
2010-06-300.000.000.000.00-177,873.37
2009-12-310.000.000.000.00394,604.89