长城中证500指数增强A(006048)
2025-11-14
2.1412
-1.2817%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 6,868.96 |
| 2024-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | -10,382.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | -29,186.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,373.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,394.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,784.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,428.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,824.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,481.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,399.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 672.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 1,056.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 361.68 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -263.83 |
