长城久嘉创新成长混合A(004666)
2024-04-30
1.4021-3.4566%
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 | 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 |