长城中国智造混合A(001880)
2024-04-26
1.2060
2.1255%
| 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 | -8,475.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,391.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,717.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,021.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 718.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 2,313.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 911.30 |
| 2019-12-31 | 0.00 | 0.00 | 6.22 | 0.00 | 1,848.36 |
| 2019-06-30 | 0.00 | 0.00 | 6.22 | 0.00 | 1,214.76 |
| 2018-12-31 | 0.00 | 0.00 | 25.76 | 0.00 | -321.14 |
| 2018-06-30 | 0.00 | 0.00 | 15.76 | 0.00 | -22.50 |
| 2017-12-31 | 0.00 | 0.00 | 480.97 | 0.00 | 1,239.22 |
| 2017-06-30 | 0.00 | 0.00 | 398.73 | 0.00 | 430.80 |
