长城智能产业混合A(005738)
2025-05-16
1.8709
-0.3568%
| 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 | 5.71 | 0.00 | 6,449.48 |
| 2024-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | -7,905.83 |
| 2023-12-31 | 0.00 | 0.00 | 13.71 | 0.00 | -11,447.34 |
| 2023-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 3,036.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,915.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,355.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,086.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,492.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,589.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,676.76 |
| 2019-12-31 | 0.00 | 0.00 | 75.32 | 0.00 | 19,959.37 |
| 2019-06-30 | 0.00 | 0.00 | 75.32 | 0.00 | 13,877.86 |
| 2018-12-31 | 0.00 | 0.00 | 563.30 | 0.00 | -6,262.69 |
