景顺长城公司治理混合(260111)
2025-11-05
1.7520
0.4011%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,884.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,053.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,313.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,786.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,234.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,055.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,448.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,965.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,160.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,763.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 408.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 2,015.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 801.00 |
| 2018-12-31 | 0.00 | 0.00 | 54.95 | 0.00 | -1,256.52 |
| 2018-06-30 | 0.00 | 0.00 | 50.75 | 0.00 | -531.18 |
| 2017-12-31 | 0.00 | 0.00 | 36.27 | 0.00 | 5,197.63 |
| 2017-06-30 | 0.00 | 0.00 | 3.47 | 0.00 | 2,668.61 |
| 2016-12-31 | 0.00 | 0.00 | 2.72 | 0.00 | -682.07 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -403.41 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,711.62 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,705.23 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,302.61 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,155.71 |
| 2013-12-31 | 0.00 | 0.00 | 8.19 | 0.00 | 9,092.20 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,322.09 |
