长城久恒混合A(200001)
2024-04-24
1.2522
4.2718%
| 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 | 0.00 | 0.00 | -876.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,047.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,563.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,721.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,595.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,026.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,783.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,036.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,710.64 |
| 2018-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | -2,213.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | -805.21 |
| 2017-12-31 | 0.00 | 0.00 | 86.60 | 0.00 | 173.39 |
| 2017-06-30 | 0.00 | 0.00 | 57.07 | 0.00 | -711.61 |
| 2016-12-31 | 0.00 | 0.00 | 398.16 | 0.00 | 1,452.97 |
| 2016-06-30 | 0.00 | 0.00 | 247.98 | 0.00 | 987.91 |
| 2015-12-31 | 0.00 | 0.00 | 333.52 | 0.00 | 31,157.82 |
| 2015-06-30 | 0.00 | 0.00 | 168.99 | 0.00 | 28,783.48 |
| 2014-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | 2,682.01 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 346.00 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,032.19 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,569.85 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,262.21 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,582.01 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,037.82 |
