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长城久泰沪深300指数A(200002) - 搜狐基金
长城久泰沪深300指数A(200002)
2025-01-27
1.6719-0.1314%
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 | -2,700.83 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,315.15 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,940.07 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,457.42 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,379.43 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,160.70 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,759.30 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,449.03 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,266.89 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,631.24 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,952.93 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,465.99 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,858.98 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,334.19 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,387.61 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,163.37 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,615.37 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,348.84 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,497.67 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,514.77 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,501.33 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,196.40 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,021.83 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,853.86 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,126.81 |