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基金业绩

基金费率

投资组合

基金概况

财务数据

长城安心回报混合A(200007)

2022-11-28     1.4505-0.2407%
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
2022-06-300.000.000.000.00-16,405.92
2021-12-310.000.000.970.009,813.21
2021-06-300.000.000.280.0014,730.11
2020-12-310.000.003.850.0092,891.58
2020-06-300.000.001.920.0055,010.70
2019-12-310.000.0023.550.0059,864.20
2019-06-300.000.0022.110.0036,875.21
2018-12-310.000.0071.570.00-38,949.10
2018-06-300.000.0032.090.00-11,837.01
2017-12-310.000.00277.960.0039,486.23
2017-06-300.000.00127.160.0015,227.15
2016-12-310.000.0089.170.00-18,922.03
2016-06-300.000.0027.990.00-30,950.95
2015-12-310.000.00147.180.00232,872.75
2015-06-300.000.00111.670.00226,037.77
2014-12-310.000.00663.370.0065,186.32
2014-06-300.000.00302.200.0010,095.55
2013-12-310.000.001,815.450.0081,290.98
2013-06-300.000.001,130.790.0034,114.14
2012-12-310.000.00963.130.0062,644.50
2012-06-300.000.00250.590.0054,581.66
2011-12-310.000.00155.760.00-167,008.36
2011-06-300.000.0024.470.00-94,355.19
2010-12-310.000.00303.340.00110,450.96
2010-06-300.000.00145.530.00-93,519.40