长城久荣定期开放债券型发起式(005845)
2025-11-24
1.1034
0.0181%
| 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 | 4,083.00 |
| 2024-12-31 | 0.00 | 0.00 | 15.00 | 0.00 | 12,882.99 |
| 2024-06-30 | 0.00 | 0.00 | 12.49 | 0.00 | 6,642.14 |
| 2023-12-31 | 0.00 | 0.00 | 25.04 | 0.00 | 9,534.02 |
| 2023-06-30 | 0.00 | 0.00 | 6.85 | 0.00 | 4,984.84 |
| 2022-12-31 | 0.00 | 0.00 | 28.49 | 0.00 | 3,528.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 1,928.27 |
| 2021-12-31 | 0.00 | 0.00 | 45.72 | 0.00 | 7,507.16 |
| 2021-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 4,824.07 |
| 2020-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | 10,704.32 |
| 2020-06-30 | 0.00 | 0.00 | 3.29 | 0.00 | 8,455.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 19,131.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,594.69 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,191.50 |
