长城久嘉创新成长混合A(004666)
2025-12-26
2.9655
2.1705%
| 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 | 49,187.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,738.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,413.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,531.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,427.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -92,907.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64,487.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 84,395.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,752.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,246.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,033.87 |
| 2019-12-31 | 0.00 | 0.00 | 31.12 | 0.00 | 16,501.28 |
| 2019-06-30 | 0.00 | 0.00 | 31.12 | 0.00 | 7,822.07 |
| 2018-12-31 | 0.00 | 0.00 | 378.66 | 0.00 | -16,604.78 |
| 2018-06-30 | 0.00 | 0.00 | 241.70 | 0.00 | -1,795.47 |
| 2017-12-31 | 0.00 | 0.00 | 442.60 | 0.00 | 1,253.66 |
