景顺长城核心竞争力混合H(960008)
2024-04-26
3.13901.3562%
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 | 32.26 | 0.00 | -10,768.68 |
2023-06-30 | 0.00 | 0.00 | 3.60 | 0.00 | 5,230.63 |
2022-12-31 | 0.00 | 0.00 | 95.37 | 0.00 | -39,012.27 |
2022-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | -10,439.52 |
2021-12-31 | 0.00 | 0.00 | 6.12 | 0.00 | 7,543.31 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,568.31 |
2020-12-31 | 0.00 | 0.00 | 9.13 | 0.00 | 114,805.54 |
2020-06-30 | 0.00 | 0.00 | 5.69 | 0.00 | 44,753.27 |
2019-12-31 | 0.00 | 0.00 | 144.13 | 0.00 | 110,831.89 |
2019-06-30 | 0.00 | 0.00 | 94.28 | 0.00 | 63,884.39 |
2018-12-31 | 0.00 | 0.00 | 262.72 | 0.00 | -71,038.35 |
2018-06-30 | 0.00 | 0.00 | 26.27 | 0.00 | -23,041.59 |
2017-12-31 | 0.00 | 0.00 | 41.67 | 0.00 | 79,490.80 |
2017-06-30 | 0.00 | 0.00 | 24.44 | 0.00 | 51,380.72 |
2016-12-31 | 0.00 | 0.00 | 21.29 | 0.00 | -39,396.03 |
2016-06-30 | 0.00 | 0.00 | 14.40 | 0.00 | -52,731.64 |