长城久富混合(LOF)A(162006)
2024-04-18
1.0953
0.0365%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 122.97 | 0.00 | -59,904.40 |
| 2023-06-30 | 0.00 | 0.00 | 63.45 | 0.00 | -17,387.45 |
| 2022-12-31 | 0.00 | 0.00 | 56.70 | 0.00 | -70,429.38 |
| 2022-06-30 | 0.00 | 0.00 | 12.74 | 0.00 | -26,099.28 |
| 2021-12-31 | 0.00 | 0.00 | 10.49 | 0.00 | 47,754.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,345.72 |
| 2020-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 43,856.97 |
| 2020-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | 36,099.64 |
| 2019-12-31 | 0.00 | 0.00 | 122.41 | 0.00 | 22,181.45 |
| 2019-06-30 | 0.00 | 0.00 | 91.00 | 0.00 | 8,266.91 |
| 2018-12-31 | 0.00 | 0.00 | 20.36 | 0.00 | -15,469.10 |
| 2018-06-30 | 0.00 | 0.00 | 9.71 | 0.00 | -3,783.32 |
| 2017-12-31 | 0.00 | 0.00 | 47.68 | 0.00 | 24,286.02 |
| 2017-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 13,514.99 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,238.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,972.46 |
| 2015-12-31 | 0.00 | 0.00 | 3.52 | 0.00 | 59,915.89 |
| 2015-06-30 | 0.00 | 0.00 | 3.52 | 0.00 | 59,245.81 |
| 2014-12-31 | 0.00 | 0.00 | 20.79 | 0.00 | 30,076.68 |
| 2014-06-30 | 0.00 | 0.00 | 20.79 | 0.00 | -779.30 |
| 2013-12-31 | 0.00 | 0.00 | 45.43 | 0.00 | 19,820.58 |
| 2013-06-30 | 0.00 | 0.00 | 19.06 | 0.00 | 5,756.03 |
| 2012-12-31 | 0.00 | 0.00 | 78.00 | 0.00 | 20,095.28 |
| 2012-06-30 | 0.00 | 0.00 | 58.68 | 0.00 | 17,733.87 |
| 2011-12-31 | 0.00 | 0.00 | 122.94 | 0.00 | -56,666.69 |
