长城久惠混合A(001363)
2024-04-24
1.3180
0.0835%
| 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 | 16.03 | 0.00 | -686.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -433.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -638.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -213.56 |
| 2021-12-31 | 0.00 | 0.00 | 14.18 | 0.00 | 456.52 |
| 2021-06-30 | 0.00 | 0.00 | 12.17 | 0.00 | 165.03 |
| 2020-12-31 | 0.00 | 0.00 | 20.65 | 0.00 | 3,569.17 |
| 2020-06-30 | 0.00 | 0.00 | 6.71 | 0.00 | 1,374.62 |
| 2019-12-31 | 0.00 | 0.00 | 45.20 | 0.00 | 1,734.11 |
| 2019-06-30 | 0.00 | 0.00 | 32.51 | 0.00 | 495.51 |
| 2018-12-31 | 0.00 | 0.00 | 43.62 | 0.00 | 187.24 |
| 2018-08-01 | 0.00 | 0.00 | 293.85 | 0.00 | 2,543.06 |
| 2018-06-30 | 0.00 | 0.00 | 231.75 | 0.00 | 2,325.89 |
| 2017-12-31 | 0.00 | 0.00 | 98.02 | 0.00 | 6,699.74 |
| 2017-06-30 | 0.00 | 0.00 | 56.52 | 0.00 | 2,679.30 |
| 2016-12-31 | 0.00 | 0.00 | 1,425.99 | 0.00 | -3,343.76 |
| 2016-06-30 | 0.00 | 0.00 | 998.05 | 0.00 | -4,576.30 |
| 2015-12-31 | 0.00 | 0.00 | 625.65 | 0.00 | 11,330.48 |
