景顺长城优选混合(260101)
2022-05-19
3.7594
0.3283%
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 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 122,460.80 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63,255.16 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 240,038.87 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97,183.14 |
2019-12-31 | 0.00 | 0.00 | 7.62 | 0.00 | 142,061.93 |
2019-06-30 | 0.00 | 0.00 | 7.53 | 0.00 | 68,988.63 |
2018-12-31 | 0.00 | 0.00 | 4.17 | 0.00 | -86,841.47 |
2018-06-30 | 0.00 | 0.00 | 4.17 | 0.00 | -30,737.98 |
2017-12-31 | 0.00 | 0.00 | 2.61 | 0.00 | 38,319.18 |
2017-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | 19,771.53 |
2016-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | -13,454.20 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,222.96 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107,447.04 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97,894.26 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,449.28 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,396.39 |
2013-12-31 | 0.00 | 0.00 | 6.32 | 0.00 | 200,081.12 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,770.57 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,596.72 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,746.63 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,065.75 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,268.83 |
2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,518.49 |
2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,536.03 |
2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 123,725.40 |