景顺长城内需增长混合(260104)
2023-06-01
9.0700
0.7666%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,660.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,408.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,937.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,466.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 139,866.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,956.72 |
| 2019-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | 71,343.53 |
| 2019-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 50,191.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,556.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,449.36 |
| 2017-12-31 | 0.00 | 0.00 | 156.09 | 0.00 | 20,113.44 |
| 2017-06-30 | 0.00 | 0.00 | 155.40 | 0.00 | 3,976.99 |
| 2016-12-31 | 0.00 | 0.00 | 75.53 | 0.00 | -19,578.26 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,943.56 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,435.81 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 58,475.57 |
| 2014-12-31 | 0.00 | 0.00 | 193.60 | 0.00 | 36,002.23 |
| 2014-06-30 | 0.00 | 0.00 | 182.20 | 0.00 | -37,656.00 |
| 2013-12-31 | 0.00 | 0.00 | 277.53 | 0.00 | 324,914.97 |
| 2013-06-30 | 0.00 | 0.00 | 12.06 | 0.00 | 86,276.53 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,525.21 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,448.37 |
| 2011-12-31 | 0.00 | 0.00 | 5.07 | 0.00 | -47,986.73 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,842.14 |
| 2010-12-31 | 0.00 | 0.00 | 14.64 | 0.00 | 25,914.26 |
