长城核心优选混合A(000030)
2024-12-02
1.0431
0.4720%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -75.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,510.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -296.87 |
| 2022-12-31 | 0.00 | 0.00 | 1.45 | 0.00 | -6,219.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,774.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 217.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,420.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,214.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,911.74 |
| 2019-12-31 | 0.00 | 0.00 | 33.16 | 0.00 | 5,368.11 |
| 2019-06-30 | 0.00 | 0.00 | 27.99 | 0.00 | 1,336.71 |
| 2019-05-23 | 0.00 | 0.00 | 401.36 | 0.00 | 1,645.93 |
| 2018-12-31 | 0.00 | 0.00 | 199.92 | 0.00 | 8,146.18 |
| 2018-06-30 | 0.00 | 0.00 | 105.24 | 0.00 | 3,385.80 |
| 2017-12-31 | 0.00 | 0.00 | 852.66 | 0.00 | 13,017.23 |
| 2017-06-30 | 0.00 | 0.00 | 588.13 | 0.00 | 6,654.87 |
| 2016-12-31 | 0.00 | 0.00 | 1,732.18 | 0.00 | 176.01 |
| 2016-06-30 | 0.00 | 0.00 | 735.69 | 0.00 | -4,137.58 |
| 2015-12-31 | 0.00 | 0.00 | 284.02 | 0.00 | 35,709.29 |
| 2015-06-30 | 0.00 | 0.00 | 186.72 | 0.00 | 26,669.31 |
| 2014-12-31 | 0.00 | 0.00 | 96.12 | 0.00 | 28,163.61 |
| 2014-06-30 | 0.00 | 0.00 | 5.02 | 0.00 | 16,966.55 |
| 2013-12-31 | 0.00 | 0.00 | 1,392.58 | 0.00 | 743.94 |
| 2013-06-30 | 0.00 | 0.00 | 366.45 | 0.00 | -284.52 |
