长安鑫兴混合C(005187)
2024-11-20
2.0124
1.9556%
| 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 | 11.42 | 0.00 | -76.18 |
| 2023-12-31 | 0.00 | 0.00 | 21.30 | 0.00 | 34.58 |
| 2023-06-30 | 0.00 | 0.00 | 12.37 | 0.00 | -42.49 |
| 2022-12-31 | 0.00 | 0.00 | 23.01 | 0.00 | -808.89 |
| 2022-06-30 | 0.00 | 0.00 | 19.01 | 0.00 | 206.04 |
| 2021-12-31 | 0.00 | 0.00 | 11.52 | 0.00 | 472.19 |
| 2021-06-30 | 0.00 | 0.00 | 2.77 | 0.00 | 73.35 |
| 2020-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | 1,997.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 898.94 |
| 2019-12-31 | 0.00 | 0.00 | 26.40 | 0.00 | 6,786.07 |
| 2019-06-30 | 0.00 | 0.00 | 25.42 | 0.00 | 5,317.80 |
| 2018-12-31 | 0.00 | 0.00 | 33.85 | 0.00 | -3,835.95 |
| 2018-06-30 | 0.00 | 0.00 | 24.66 | 0.00 | -1,215.36 |
