长安裕泰混合C(005342)
2025-06-06
2.0243
-0.1726%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 925.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 527.50 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -501.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,088.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -9,385.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -4,466.82 |
| 2021-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | 2,539.15 |
| 2021-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 3,751.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 4,841.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 1,400.77 |
| 2019-12-31 | 0.00 | 0.00 | 4.23 | 0.00 | 3,515.48 |
| 2019-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | 2,050.69 |
| 2018-12-31 | 0.00 | 0.00 | 66.37 | 0.00 | -1,111.13 |
| 2018-06-30 | 0.00 | 0.00 | 43.30 | 0.00 | -596.78 |
