长城环保主题混合A(000977)
2024-12-20
1.7964
-0.2831%
| 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 | -7,628.46 |
| 2023-12-31 | 0.00 | 0.00 | 12.22 | 0.00 | -27,146.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -466.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,881.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,162.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,442.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,507.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,421.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,824.07 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,166.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,670.03 |
| 2018-12-31 | 0.00 | 0.00 | 13.00 | 0.00 | -12,496.88 |
| 2018-06-30 | 0.00 | 0.00 | 9.31 | 0.00 | -8,850.92 |
| 2017-12-31 | 0.00 | 0.00 | 322.76 | 0.00 | 29,809.70 |
| 2017-06-30 | 0.00 | 0.00 | 232.69 | 0.00 | 28,620.88 |
| 2016-12-31 | 0.00 | 0.00 | 160.05 | 0.00 | -2,640.07 |
| 2016-06-30 | 0.00 | 0.00 | 77.61 | 0.00 | -5,495.38 |
| 2015-12-31 | 0.00 | 0.00 | 804.27 | 0.00 | 2,031.67 |
| 2015-06-30 | 0.00 | 0.00 | 726.84 | 0.00 | 5,064.80 |
