长安裕盛混合C(005344)
2024-09-19
0.4414
1.0994%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,428.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,578.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,652.80 |
| 2022-12-31 | 0.00 | 0.00 | 14.43 | 0.00 | -15,358.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | -2,523.53 |
| 2021-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 169.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | -53.38 |
| 2020-12-31 | 0.00 | 0.00 | 11.45 | 0.00 | 2,724.83 |
| 2020-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | 491.81 |
| 2019-12-31 | 0.00 | 0.00 | 19.60 | 0.00 | 2,827.07 |
| 2019-06-30 | 0.00 | 0.00 | 5.43 | 0.00 | 699.60 |
| 2018-12-31 | 0.00 | 0.00 | 33.48 | 0.00 | -171.13 |
| 2018-06-30 | 0.00 | 0.00 | 23.40 | 0.00 | -65.05 |
