长城景气行业龙头混合(200011)
2021-05-07
1.0654
-0.2621%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 1,227.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 834.38 |
| 2019-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 1,505.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 758.58 |
| 2018-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -1,841.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -595.77 |
| 2017-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 822.91 |
| 2017-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 205.52 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,666.95 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,061.72 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,793.80 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,948.09 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,151.63 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 687.07 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,421.32 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 708.01 |
| 2012-12-31 | 0.00 | 0.00 | 9.86 | 0.00 | 1,744.65 |
| 2012-06-30 | 0.00 | 0.00 | 8.91 | 0.00 | 838.46 |
| 2011-12-31 | 0.00 | 0.00 | 5.36 | 0.00 | -7,619.13 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,626.42 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,882.72 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,965.69 |
| 2009-12-31 | 0.00 | 0.00 | 22.13 | 0.00 | 16,239.50 |
