景顺长城能源基建混合A(260112)
2024-04-30
2.4680
0.4068%
| 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 | 74.87 | 0.00 | 51,333.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,817.02 |
| 2022-12-31 | 0.00 | 0.00 | 5.84 | 0.00 | 6,401.20 |
| 2022-06-30 | 0.00 | 0.00 | 5.84 | 0.00 | -1,480.86 |
| 2021-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 15,528.72 |
| 2021-06-30 | 0.00 | 0.00 | 4.81 | 0.00 | 7,604.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,495.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,453.88 |
| 2019-12-31 | 0.00 | 0.00 | 711.00 | 0.00 | 37,118.46 |
| 2019-06-30 | 0.00 | 0.00 | 548.01 | 0.00 | 29,415.09 |
| 2018-12-31 | 0.00 | 0.00 | 673.19 | 0.00 | -17,678.24 |
| 2018-06-30 | 0.00 | 0.00 | 427.37 | 0.00 | -15,911.31 |
| 2017-12-31 | 0.00 | 0.00 | 1,668.47 | 0.00 | 49,250.38 |
| 2017-06-30 | 0.00 | 0.00 | 646.97 | 0.00 | 23,689.14 |
| 2016-12-31 | 0.00 | 0.00 | 640.10 | 0.00 | 3,552.15 |
| 2016-06-30 | 0.00 | 0.00 | 240.84 | 0.00 | -8,981.96 |
| 2015-12-31 | 0.00 | 0.00 | 136.39 | 0.00 | 47,319.98 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,005.58 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,182.99 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,064.71 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,099.91 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,066.55 |
| 2012-12-31 | 0.00 | 0.00 | 25.17 | 0.00 | 45,374.89 |
| 2012-06-30 | 0.00 | 0.00 | 7.01 | 0.00 | 20,910.26 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -60,340.20 |
