长城医疗保健混合A(000339)
2024-04-18
2.3402
-1.1113%
| 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 | -5,734.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,069.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,540.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,938.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,249.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,353.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 37,458.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,563.69 |
| 2019-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 7,529.17 |
| 2019-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 3,541.06 |
| 2018-12-31 | 0.00 | 0.00 | 7.91 | 0.00 | -761.13 |
| 2018-06-30 | 0.00 | 0.00 | 2.36 | 0.00 | 825.85 |
| 2017-12-31 | 0.00 | 0.00 | 49.21 | 0.00 | 2,731.88 |
| 2017-06-30 | 0.00 | 0.00 | 12.13 | 0.00 | 1,361.97 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,624.88 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,166.35 |
| 2015-12-31 | 0.00 | 0.00 | 1.63 | 0.00 | 28,591.00 |
| 2015-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 32,662.38 |
| 2014-12-31 | 0.00 | 0.00 | 826.94 | 0.00 | 16,989.18 |
| 2014-06-30 | 0.00 | 0.00 | 757.06 | 0.00 | 5,343.52 |
