长城久益混合C(002544)
2024-04-18
1.0604
0.3027%
| 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 | 8.10 | 0.00 | -237.61 |
| 2023-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | -75.18 |
| 2022-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | -683.74 |
| 2022-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | -376.89 |
| 2021-12-31 | 0.00 | 0.00 | 11.86 | 0.00 | 384.15 |
| 2021-06-30 | 0.00 | 0.00 | 9.02 | 0.00 | 115.64 |
| 2020-12-31 | 0.00 | 0.00 | 24.13 | 0.00 | 2,182.17 |
| 2020-06-30 | 0.00 | 0.00 | 12.31 | 0.00 | 639.06 |
| 2019-12-31 | 0.00 | 0.00 | 57.53 | 0.00 | 1,726.37 |
| 2019-06-30 | 0.00 | 0.00 | 41.87 | 0.00 | 542.95 |
| 2018-12-31 | 0.00 | 0.00 | 22.30 | 0.00 | 65.54 |
| 2018-11-01 | 0.00 | 0.00 | 212.26 | 0.00 | 4,402.41 |
| 2018-06-30 | 0.00 | 0.00 | 157.25 | 0.00 | 3,554.75 |
| 2017-12-31 | 0.00 | 0.00 | 794.73 | 0.00 | 8,339.98 |
| 2017-06-30 | 0.00 | 0.00 | 396.55 | 0.00 | 5,117.22 |
| 2016-12-31 | 0.00 | 0.00 | 1,063.42 | 0.00 | 6,180.75 |
| 2016-06-30 | 0.00 | 0.00 | 420.58 | 0.00 | 1,978.22 |
