长城新兴产业混合A(000976)
2024-04-30
2.0242
0.1039%
| 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 | 3.13 | 0.00 | -1,372.71 |
| 2023-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | -312.37 |
| 2022-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | -2,148.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | -754.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 3,779.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,941.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 4,787.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 5,544.23 |
| 2019-12-31 | 0.00 | 0.00 | 19.91 | 0.00 | 3,094.86 |
| 2019-06-30 | 0.00 | 0.00 | 15.73 | 0.00 | 1,128.55 |
| 2018-12-31 | 0.00 | 0.00 | 45.46 | 0.00 | -1,235.01 |
| 2018-06-30 | 0.00 | 0.00 | 22.57 | 0.00 | -271.13 |
| 2017-12-31 | 0.00 | 0.00 | 112.06 | 0.00 | 608.98 |
| 2017-06-30 | 0.00 | 0.00 | 74.69 | 0.00 | 39.68 |
| 2016-12-31 | 0.00 | 0.00 | 141.18 | 0.00 | 4,144.62 |
| 2016-06-30 | 0.00 | 0.00 | 74.73 | 0.00 | 851.02 |
| 2015-12-31 | 0.00 | 0.00 | 816.86 | 0.00 | 22,417.99 |
| 2015-06-30 | 0.00 | 0.00 | 437.99 | 0.00 | 20,855.80 |
