长城消费增值混合A(200006)
2025-04-01
1.0960
0.9208%
| 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 | 0.00 | 0.00 | -9,379.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,176.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -796.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,099.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,320.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,339.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,520.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,277.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,972.40 |
| 2019-12-31 | 0.00 | 0.00 | 73.17 | 0.00 | 52,696.01 |
| 2019-06-30 | 0.00 | 0.00 | 73.17 | 0.00 | 34,843.78 |
| 2018-12-31 | 0.00 | 0.00 | 440.20 | 0.00 | -20,639.39 |
| 2018-06-30 | 0.00 | 0.00 | 238.68 | 0.00 | 2,542.85 |
| 2017-12-31 | 0.00 | 0.00 | 61.53 | 0.00 | 10,418.50 |
| 2017-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | 3,037.34 |
| 2016-12-31 | 0.00 | 0.00 | 3.79 | 0.00 | -19,483.48 |
| 2016-06-30 | 0.00 | 0.00 | 3.51 | 0.00 | -9,010.37 |
| 2015-12-31 | 0.00 | 0.00 | 100.58 | 0.00 | 63,284.64 |
| 2015-06-30 | 0.00 | 0.00 | 100.58 | 0.00 | 70,250.65 |
| 2014-12-31 | 0.00 | 0.00 | 219.40 | 0.00 | 19,184.91 |
| 2014-06-30 | 0.00 | 0.00 | 109.11 | 0.00 | -1,571.53 |
| 2013-12-31 | 0.00 | 0.00 | 970.47 | 0.00 | 13,350.84 |
| 2013-06-30 | 0.00 | 0.00 | 460.48 | 0.00 | 2,263.57 |
| 2012-12-31 | 0.00 | 0.00 | 809.55 | 0.00 | 23,260.80 |
