长城优化升级混合A(200015)
2024-04-24
3.2236
1.2405%
| 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 | -14,459.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,346.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,396.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,356.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,491.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,514.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,486.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,841.22 |
| 2019-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | 3,385.78 |
| 2019-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 1,788.55 |
| 2018-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | -1,370.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -593.50 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,329.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,233.50 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,361.20 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,009.67 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,784.94 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 904.90 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,397.51 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.07 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 586.66 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 229.92 |
| 2012-12-31 | 0.00 | 0.00 | 76.26 | 0.00 | 870.78 |
| 2012-06-30 | 0.00 | 0.00 | 76.26 | 0.00 | 403.25 |
