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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城动力平衡混合(260103)

2022-07-05     1.8557-0.6052%
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
2021-12-310.000.000.000.0010,788.06
2021-06-300.000.000.000.0012,121.83
2020-12-310.000.000.240.0055,223.57
2020-06-300.000.000.240.0022,443.69
2019-12-310.000.000.240.0063,533.46
2019-06-300.000.000.000.0040,549.14
2018-12-310.000.000.000.00-32,511.61
2018-06-300.000.000.000.00-4,313.40
2017-12-310.000.0052.740.0059,008.71
2017-06-300.000.0043.510.0033,703.09
2016-12-310.000.0035.020.002,851.96
2016-06-300.000.003.100.00-11,257.83
2015-12-310.000.009.060.00114,994.62
2015-06-300.000.001.940.00134,621.40
2014-12-310.000.00224.120.0032,577.10
2014-06-300.000.00224.120.00-14,107.20
2013-12-310.000.00198.480.00104,735.61
2013-06-300.000.0022.360.0031,697.82
2012-12-310.000.00105.090.0031,020.95
2012-06-300.000.0099.190.0018,104.37
2011-12-310.000.00102.160.00-111,048.55
2011-06-300.000.0069.040.00-19,888.94
2010-12-310.000.0020.890.00-35,005.89
2010-06-300.000.001.710.00-121,774.98
2009-12-310.000.000.270.00237,399.65