长安鑫富领先混合A(001657)
2024-11-20
1.8310
1.9488%
| 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 | 0.01 | 0.00 | -115.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -137.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41.32 |
| 2022-12-31 | 0.00 | 0.00 | 1.92 | 0.00 | -197.35 |
| 2022-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | -122.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 45.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 67.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 698.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 348.14 |
| 2019-12-31 | 0.00 | 0.00 | 21.67 | 0.00 | 2,178.87 |
| 2019-06-30 | 0.00 | 0.00 | 4.13 | 0.00 | 797.85 |
| 2018-12-31 | 0.00 | 0.00 | 3.91 | 0.00 | -384.78 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 135.79 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,970.27 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,821.53 |
