景顺长城新兴成长混合A(260108)
2024-05-09
2.01100.2993%
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 | -667,349.62 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -523,549.56 |
2022-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | -676,484.52 |
2022-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | -337,542.33 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -541,201.79 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 157,640.83 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419,607.85 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 266,862.94 |
2019-12-31 | 0.00 | 0.00 | 19.48 | 0.00 | 460,501.20 |
2019-06-30 | 0.00 | 0.00 | 19.48 | 0.00 | 275,156.58 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,899.56 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,139.34 |
2017-12-31 | 0.00 | 0.00 | 29.99 | 0.00 | 61,659.25 |
2017-06-30 | 0.00 | 0.00 | 29.99 | 0.00 | 29,001.11 |
2016-12-31 | 0.00 | 0.00 | 26.79 | 0.00 | -7,184.65 |
2016-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -9,055.07 |
2015-12-31 | 0.00 | 0.00 | 7.60 | 0.00 | 66,941.86 |
2015-06-30 | 0.00 | 0.00 | 6.67 | 0.00 | 71,224.40 |
2014-12-31 | 0.00 | 0.00 | 51.59 | 0.00 | 5,992.33 |
2014-06-30 | 0.00 | 0.00 | 14.32 | 0.00 | -18,288.03 |
2013-12-31 | 0.00 | 0.00 | 477.89 | 0.00 | 90,649.43 |
2013-06-30 | 0.00 | 0.00 | 82.79 | 0.00 | 27,788.12 |
2012-12-31 | 0.00 | 0.00 | 11.46 | 0.00 | -8,569.03 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,409.45 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,213.67 |