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基金业绩

基金费率

投资组合

基金概况

财务数据

长城品牌优选混合(200008)

2020-11-26     2.17480.1059%
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
2020-06-300.000.001.450.0040,365.26
2019-12-310.000.0019.450.00174,524.36
2019-06-300.000.0016.040.00141,756.45
2018-12-310.000.0098.470.00-109,017.15
2018-06-300.000.0061.590.00-17,332.01
2017-12-310.000.00481.090.00135,392.98
2017-06-300.000.00259.310.0086,609.15
2016-12-310.000.0062.050.00-42,320.28
2016-06-300.000.0026.440.00-65,349.51
2015-12-310.000.00242.870.00453,816.10
2015-06-300.000.00242.870.00511,872.09
2014-12-310.000.00509.170.00280,219.87
2014-06-300.000.00124.530.00-63,059.09
2013-12-310.000.001,204.090.00-29,789.72
2013-06-300.000.00819.660.00-104,245.48
2012-12-310.000.000.000.00136,233.89
2012-06-300.000.000.000.0022,763.19
2011-12-310.000.000.000.00-110,860.42
2011-06-300.000.000.000.0057,243.24
2010-12-310.000.00116.280.00-242,539.60
2010-06-300.000.0040.320.00-369,555.86
2009-12-310.000.000.000.00739,552.94
2009-06-300.000.000.00607,173.31607,173.31
2008-12-310.000.000.00-1,194,369.17-1,194,369.17
2008-06-300.000.000.000.00-764,175.86