长安鑫旺价值混合C(005050)
2024-11-20
2.1078
0.7312%
| 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 | 482.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -875.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,495.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -8,353.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -4,812.01 |
| 2021-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 3,056.97 |
| 2021-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 3,702.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 6,209.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,878.18 |
| 2019-12-31 | 0.00 | 0.00 | 3.64 | 0.00 | 3,769.06 |
| 2019-06-30 | 0.00 | 0.00 | 3.64 | 0.00 | 2,019.28 |
| 2018-12-31 | 0.00 | 0.00 | 6.50 | 0.00 | -2,288.04 |
| 2018-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | -519.02 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,049.48 |
