长城改革红利混合A(001255)
2025-04-01
0.8889
-0.5371%
| 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 | 1.10 | 0.00 | 1,358.84 |
| 2024-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | -1,359.96 |
| 2023-12-31 | 0.00 | 0.00 | 1.61 | 0.00 | -1,624.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 1,812.72 |
| 2022-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | -4,088.64 |
| 2022-06-30 | 0.00 | 0.00 | 5.19 | 0.00 | -3,843.26 |
| 2021-12-31 | 0.00 | 0.00 | 20.86 | 0.00 | 3,480.03 |
| 2021-06-30 | 0.00 | 0.00 | 15.92 | 0.00 | 4,406.21 |
| 2020-12-31 | 0.00 | 0.00 | 57.04 | 0.00 | 16,664.19 |
| 2020-06-30 | 0.00 | 0.00 | 18.55 | 0.00 | 11,299.83 |
| 2019-12-31 | 0.00 | 0.00 | 56.37 | 0.00 | 16,408.84 |
| 2019-06-30 | 0.00 | 0.00 | 39.34 | 0.00 | 10,482.16 |
| 2018-12-31 | 0.00 | 0.00 | 130.80 | 0.00 | -16,908.44 |
| 2018-06-30 | 0.00 | 0.00 | 17.85 | 0.00 | -8,902.73 |
| 2017-12-31 | 0.00 | 0.00 | 13.78 | 0.00 | -3,751.20 |
| 2017-06-30 | 0.00 | 0.00 | 3.45 | 0.00 | -5,097.24 |
| 2016-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | -15,451.60 |
| 2016-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | -19,733.04 |
| 2015-12-31 | 0.00 | 0.00 | 3.70 | 0.00 | -12,248.72 |
