景顺长城动力平衡混合(260103)
2024-05-07
1.7324
0.0289%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,115.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -897.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,008.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,271.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,788.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,121.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 55,223.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 22,443.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 63,533.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,549.14 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,511.61 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,313.40 |
| 2017-12-31 | 0.00 | 0.00 | 52.74 | 0.00 | 59,008.71 |
| 2017-06-30 | 0.00 | 0.00 | 43.51 | 0.00 | 33,703.09 |
| 2016-12-31 | 0.00 | 0.00 | 35.02 | 0.00 | 2,851.96 |
| 2016-06-30 | 0.00 | 0.00 | 3.10 | 0.00 | -11,257.83 |
| 2015-12-31 | 0.00 | 0.00 | 9.06 | 0.00 | 114,994.62 |
| 2015-06-30 | 0.00 | 0.00 | 1.94 | 0.00 | 134,621.40 |
| 2014-12-31 | 0.00 | 0.00 | 224.12 | 0.00 | 32,577.10 |
| 2014-06-30 | 0.00 | 0.00 | 224.12 | 0.00 | -14,107.20 |
| 2013-12-31 | 0.00 | 0.00 | 198.48 | 0.00 | 104,735.61 |
| 2013-06-30 | 0.00 | 0.00 | 22.36 | 0.00 | 31,697.82 |
| 2012-12-31 | 0.00 | 0.00 | 105.09 | 0.00 | 31,020.95 |
| 2012-06-30 | 0.00 | 0.00 | 99.19 | 0.00 | 18,104.37 |
| 2011-12-31 | 0.00 | 0.00 | 102.16 | 0.00 | -111,048.55 |
