长安宏观策略混合A(740001)
2024-11-20
1.3100
1.4717%
| 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 | -253.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -410.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,299.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | -656.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | -114.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -20.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 329.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 22.69 |
| 2019-12-31 | 0.00 | 0.00 | 19.84 | 0.00 | 943.99 |
| 2019-06-30 | 0.00 | 0.00 | 14.04 | 0.00 | 1,223.35 |
| 2018-12-31 | 0.00 | 0.00 | 2.95 | 0.00 | -2,035.51 |
| 2018-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | -848.32 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.91 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 393.69 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 301.47 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -214.57 |
| 2015-12-31 | 0.00 | 0.00 | 185.42 | 0.00 | 4,719.96 |
| 2015-06-30 | 0.00 | 0.00 | 185.42 | 0.00 | 5,967.13 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,218.49 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 395.16 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,946.58 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 810.98 |
| 2012-12-31 | 0.00 | 0.00 | 66.07 | 0.00 | -186.28 |
| 2012-06-30 | 0.00 | 0.00 | 65.11 | 0.00 | -21.01 |
