长城久源混合A(002703)
2025-12-04
0.9422
0.1488%
| 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 | -164.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -186.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -177.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,604.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -606.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,754.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,167.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 1,481.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | -158.44 |
| 2020-12-31 | 0.00 | 0.00 | 3.40 | 0.00 | 1,541.10 |
| 2020-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 247.93 |
| 2019-12-31 | 0.00 | 0.00 | 9.30 | 0.00 | 768.11 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
| 2019-06-26 | 0.00 | 0.00 | 161.55 | 0.00 | 1,219.74 |
| 2018-12-31 | 0.00 | 0.00 | 92.42 | 0.00 | 7,416.44 |
| 2018-06-30 | 0.00 | 0.00 | 50.66 | 0.00 | 3,955.41 |
| 2017-12-31 | 0.00 | 0.00 | 76.97 | 0.00 | 6,311.60 |
| 2017-06-30 | 0.00 | 0.00 | 66.89 | 0.00 | 2,135.89 |
| 2016-12-31 | 0.00 | 0.00 | 488.35 | 0.00 | 1,431.80 |
