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基金业绩

基金费率

投资组合

基金概况

财务数据

长城稳健成长混合(200016)

2021-04-15     1.9180-0.6012%
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
2020-12-310.000.000.000.006,298.67
2020-06-300.000.000.000.003,924.88
2019-12-310.000.0014.180.004,501.29
2019-06-300.000.0014.180.001,378.35
2018-12-310.000.0012.550.0057.31
2018-09-050.000.00158.380.002,596.19
2018-06-300.000.00121.160.002,157.32
2017-12-310.000.00146.940.006,023.68
2017-06-300.000.0050.660.004,006.28
2016-12-310.000.00419.540.006,190.37
2016-06-300.000.00317.060.003,239.06
2015-12-310.000.00325.170.0023,921.00
2015-06-300.000.0092.100.0020,061.23
2014-12-310.000.00153.830.0016,154.97
2014-06-300.000.0056.190.006,032.82
2013-12-310.000.00139.370.005,702.14
2013-06-300.000.0039.150.003,761.86
2012-12-310.000.00726.990.003,340.26