长城久祥混合A(001613)
2025-02-07
1.1108
0.5522%
| 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 | 0.04 | 0.00 | -128.56 |
| 2023-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | -219.75 |
| 2023-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 698.99 |
| 2022-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | -2,117.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | -1,358.48 |
| 2021-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | -27.01 |
| 2021-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 593.76 |
| 2020-12-31 | 0.00 | 0.00 | 6.19 | 0.00 | 2,041.77 |
| 2020-06-30 | 0.00 | 0.00 | 3.37 | 0.00 | 1,237.72 |
| 2019-12-31 | 0.00 | 0.00 | 32.99 | 0.00 | 1,692.12 |
| 2019-06-30 | 0.00 | 0.00 | 29.73 | 0.00 | 243.72 |
| 2018-12-31 | 0.00 | 0.00 | 25.18 | 0.00 | 39.66 |
| 2018-11-14 | 0.00 | 0.00 | 311.44 | 0.00 | 3,506.89 |
| 2018-06-30 | 0.00 | 0.00 | 99.06 | 0.00 | 2,617.35 |
| 2017-12-31 | 0.00 | 0.00 | 133.31 | 0.00 | 6,293.72 |
| 2017-06-30 | 0.00 | 0.00 | 53.00 | 0.00 | 3,329.61 |
| 2016-12-31 | 0.00 | 0.00 | 1,018.98 | 0.00 | 8,305.17 |
| 2016-06-30 | 0.00 | 0.00 | 815.24 | 0.00 | 3,596.28 |
