长城久鼎混合A(002542)
2024-05-06
1.8994
1.4908%
| 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 | 7.68 | 0.00 | -6,879.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,420.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,654.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,243.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,012.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,557.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,883.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,152.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,590.77 |
| 2019-07-25 | 0.00 | 0.00 | 99.61 | 0.00 | 2,906.84 |
| 2019-06-30 | 0.00 | 0.00 | 63.03 | 0.00 | 2,710.39 |
| 2018-12-31 | 0.00 | 0.00 | 614.75 | 0.00 | 8,395.50 |
| 2018-06-30 | 0.00 | 0.00 | 436.01 | 0.00 | 4,306.09 |
| 2017-12-31 | 0.00 | 0.00 | 2,089.01 | 0.00 | 16,976.17 |
| 2017-06-30 | 0.00 | 0.00 | 834.21 | 0.00 | 8,911.72 |
| 2016-12-31 | 0.00 | 0.00 | 2,645.53 | 0.00 | 1,408.19 |
