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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城内需贰号混合(260109)

2020-11-26     1.85400.2704%
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
2020-06-300.000.000.000.0056,852.43
2019-12-310.000.000.990.00138,475.81
2019-06-300.000.000.990.0098,165.43
2018-12-310.000.000.000.00-45,323.95
2018-06-300.000.000.000.00-7,143.44
2017-12-310.000.00284.400.0036,407.03
2017-06-300.000.00282.460.006,450.64
2016-12-310.000.00120.080.00-35,499.68
2016-06-300.000.002.210.00-41,001.20
2015-12-310.000.0018.680.0079,660.00
2015-06-300.000.0018.680.0084,744.08
2014-12-310.000.00265.980.0052,889.63
2014-06-300.000.00194.240.00-40,775.45
2013-12-310.000.00332.820.00520,829.60
2013-06-300.000.0017.640.00135,004.09
2012-12-310.000.000.000.0016,045.64
2012-06-300.000.000.000.00-3,328.11
2011-12-310.000.006.360.00-84,659.24
2011-06-300.000.000.000.00-36,055.67
2010-12-310.000.0031.960.0061,214.04
2010-06-300.000.0031.960.00-82,947.40
2009-12-310.000.000.000.00220,048.59
2009-06-300.000.000.00152,594.09152,594.09
2008-12-310.000.0018.94-397,144.40-397,125.45
2008-06-300.000.0018.940.00-302,044.67