长城久润混合A(002512)
2025-11-28
1.0335
2.1144%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | -610.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | -530.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,433.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,154.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -835.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -318.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 421.31 |
| 2020-12-31 | 0.00 | 0.00 | 6.16 | 0.00 | 3,381.51 |
| 2020-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 2,482.70 |
| 2019-12-31 | 0.00 | 0.00 | 16.82 | 0.00 | 1,455.19 |
| 2019-06-30 | 0.00 | 0.00 | 15.60 | 0.00 | 351.15 |
| 2019-05-06 | 0.00 | 0.00 | 78.45 | 0.00 | 1,062.71 |
| 2018-12-31 | 0.00 | 0.00 | 197.89 | 0.00 | 1,334.69 |
| 2018-06-30 | 0.00 | 0.00 | 100.05 | 0.00 | -899.58 |
| 2017-12-31 | 0.00 | 0.00 | 532.56 | 0.00 | 7,649.88 |
| 2017-06-30 | 0.00 | 0.00 | 248.37 | 0.00 | 4,229.91 |
| 2016-12-31 | 0.00 | 0.00 | 781.60 | 0.00 | 4,511.90 |
| 2016-06-30 | 0.00 | 0.00 | 361.13 | 0.00 | 1,987.86 |
