长城久鑫混合A(000649)
2024-04-24
1.2955
-0.0617%
| 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 | 0.00 | 0.00 | -607.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,410.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -514.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 261.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.73 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,415.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,359.71 |
| 2019-12-31 | 0.00 | 0.00 | 6.38 | 0.00 | 1,908.11 |
| 2019-06-30 | 0.00 | 0.00 | 6.38 | 0.00 | 623.20 |
| 2018-12-31 | 0.00 | 0.00 | 32.17 | 0.00 | -318.94 |
| 2018-06-30 | 0.00 | 0.00 | 7.72 | 0.00 | 4.16 |
| 2018-06-21 | 0.00 | 0.00 | 109.94 | 0.00 | 2,400.65 |
| 2017-12-31 | 0.00 | 0.00 | 876.44 | 0.00 | 6,154.41 |
| 2017-06-30 | 0.00 | 0.00 | 386.93 | 0.00 | 3,601.07 |
| 2016-12-31 | 0.00 | 0.00 | 1,566.65 | 0.00 | -2,899.60 |
| 2016-06-30 | 0.00 | 0.00 | 915.81 | 0.00 | -5,483.63 |
| 2015-12-31 | 0.00 | 0.00 | 1,710.68 | 0.00 | 52,328.67 |
| 2015-06-30 | 0.00 | 0.00 | 771.58 | 0.00 | 38,495.65 |
| 2014-12-31 | 0.00 | 0.00 | 844.25 | 0.00 | 16,128.68 |
