长安产业精选混合A(000496)
2025-06-11
1.0750
0.3922%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -253.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -143.76 |
| 2023-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | -2,836.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | -776.32 |
| 2022-12-31 | 0.00 | 0.00 | 11.09 | 0.00 | -6,161.73 |
| 2022-06-30 | 0.00 | 0.00 | 8.32 | 0.00 | -2,485.09 |
| 2021-12-31 | 0.00 | 0.00 | 11.98 | 0.00 | 3,820.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1,975.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 268.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | -73.12 |
| 2019-12-31 | 0.00 | 0.00 | 55.37 | 0.00 | 2,404.80 |
| 2019-06-30 | 0.00 | 0.00 | 7.83 | 0.00 | 480.93 |
| 2018-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 347.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 739.23 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,709.64 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,590.59 |
| 2016-12-31 | 0.00 | 0.00 | 12.26 | 0.00 | 495.61 |
| 2016-06-30 | 0.00 | 0.00 | 9.38 | 0.00 | 493.12 |
| 2015-12-31 | 0.00 | 0.00 | 838.59 | 0.00 | 28,812.87 |
| 2015-06-30 | 0.00 | 0.00 | 464.12 | 0.00 | 25,811.12 |
| 2014-12-31 | 0.00 | 0.00 | 217.35 | 0.00 | 3,686.03 |
