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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城核心竞争力混合A(260116)

2024-04-19     3.21100.4693%
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
2023-12-310.000.0032.260.00-10,768.68
2023-06-300.000.003.600.005,230.63
2022-12-310.000.0095.370.00-39,012.27
2022-06-300.000.003.850.00-10,439.52
2021-12-310.000.006.120.007,543.31
2021-06-300.000.000.000.00-4,568.31
2020-12-310.000.009.130.00114,805.54
2020-06-300.000.005.690.0044,753.27
2019-12-310.000.00144.130.00110,831.89
2019-06-300.000.0094.280.0063,884.39
2018-12-310.000.00262.720.00-71,038.35
2018-06-300.000.0026.270.00-23,041.59
2017-12-310.000.0041.670.0079,490.80
2017-06-300.000.0024.440.0051,380.72
2016-12-310.000.0021.290.00-39,396.03
2016-06-300.000.0014.400.00-52,731.64
2015-12-310.000.00101.750.00123,847.58
2015-06-300.000.000.000.00222,434.25
2014-12-310.000.001.620.0050,747.30
2014-06-300.000.001.620.00-7,749.97
2013-12-310.000.0058.280.0048,040.65
2013-06-300.000.009.070.0010,769.49
2012-12-310.000.0084.740.0010,167.62
2012-06-300.000.0083.460.003,322.49