长城安心回报混合A(200007)
2024-04-19
1.2190
0.1808%
| 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 | 5.80 | 0.00 | -10,351.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,824.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,059.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,405.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 9,813.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 14,730.11 |
| 2020-12-31 | 0.00 | 0.00 | 3.85 | 0.00 | 92,891.58 |
| 2020-06-30 | 0.00 | 0.00 | 1.92 | 0.00 | 55,010.70 |
| 2019-12-31 | 0.00 | 0.00 | 23.55 | 0.00 | 59,864.20 |
| 2019-06-30 | 0.00 | 0.00 | 22.11 | 0.00 | 36,875.21 |
| 2018-12-31 | 0.00 | 0.00 | 71.57 | 0.00 | -38,949.10 |
| 2018-06-30 | 0.00 | 0.00 | 32.09 | 0.00 | -11,837.01 |
| 2017-12-31 | 0.00 | 0.00 | 277.96 | 0.00 | 39,486.23 |
| 2017-06-30 | 0.00 | 0.00 | 127.16 | 0.00 | 15,227.15 |
| 2016-12-31 | 0.00 | 0.00 | 89.17 | 0.00 | -18,922.03 |
| 2016-06-30 | 0.00 | 0.00 | 27.99 | 0.00 | -30,950.95 |
| 2015-12-31 | 0.00 | 0.00 | 147.18 | 0.00 | 232,872.75 |
| 2015-06-30 | 0.00 | 0.00 | 111.67 | 0.00 | 226,037.77 |
| 2014-12-31 | 0.00 | 0.00 | 663.37 | 0.00 | 65,186.32 |
| 2014-06-30 | 0.00 | 0.00 | 302.20 | 0.00 | 10,095.55 |
| 2013-12-31 | 0.00 | 0.00 | 1,815.45 | 0.00 | 81,290.98 |
| 2013-06-30 | 0.00 | 0.00 | 1,130.79 | 0.00 | 34,114.14 |
| 2012-12-31 | 0.00 | 0.00 | 963.13 | 0.00 | 62,644.50 |
| 2012-06-30 | 0.00 | 0.00 | 250.59 | 0.00 | 54,581.66 |
| 2011-12-31 | 0.00 | 0.00 | 155.76 | 0.00 | -167,008.36 |
