长城行业轮动混合A(002296)
2025-02-14
1.6386
1.9791%
| 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 | 0.00 | 0.00 | -2,567.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -71,633.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,746.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,330.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,618.71 |
| 2021-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | 30,673.14 |
| 2021-06-30 | 0.00 | 0.00 | 2.09 | 0.00 | 7,501.19 |
| 2020-12-31 | 0.00 | 0.00 | 7.00 | 0.00 | 1,294.61 |
| 2020-06-30 | 0.00 | 0.00 | 2.50 | 0.00 | 111.92 |
| 2019-12-31 | 0.00 | 0.00 | 30.63 | 0.00 | 2,769.82 |
| 2019-06-30 | 0.00 | 0.00 | 30.63 | 0.00 | 1,457.68 |
| 2019-01-17 | 0.00 | 0.00 | 67.32 | 0.00 | 135.50 |
| 2018-12-31 | 0.00 | 0.00 | 519.39 | 0.00 | 3,817.28 |
| 2018-06-30 | 0.00 | 0.00 | 249.54 | 0.00 | 1,880.20 |
| 2017-12-31 | 0.00 | 0.00 | 1,040.31 | 0.00 | 12,823.21 |
| 2017-06-30 | 0.00 | 0.00 | 231.25 | 0.00 | 6,634.60 |
| 2016-12-31 | 0.00 | 0.00 | 1,477.13 | 0.00 | 10,201.76 |
| 2016-06-30 | 0.00 | 0.00 | 831.22 | 0.00 | 5,925.79 |
