长安鑫禧混合C(005478)
2024-11-20
0.4190
0.3833%
| 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 | -14,098.79 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,420.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,307.64 |
| 2022-12-31 | 0.00 | 0.00 | 17.68 | 0.00 | -16,248.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | -1,534.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 1,049.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 172.43 |
| 2020-12-31 | 0.00 | 0.00 | 3.99 | 0.00 | 344.25 |
| 2020-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | -901.77 |
| 2019-12-31 | 0.00 | 0.00 | 118.02 | 0.00 | 3,179.01 |
| 2019-06-30 | 0.00 | 0.00 | 73.49 | 0.00 | 3,217.04 |
| 2018-12-31 | 0.00 | 0.00 | 75.32 | 0.00 | -5,133.11 |
| 2018-06-30 | 0.00 | 0.00 | 62.80 | 0.00 | -944.23 |
