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长安鑫盈混合C(006372) - 搜狐基金
长安鑫盈混合C(006372)
2025-02-18
1.5223
-1.8631%
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 | 2,711.32 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,800.47 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,947.72 |
2022-12-31 | 0.00 | 0.00 | 6.35 | 0.00 | -51,659.40 |
2022-06-30 | 0.00 | 0.00 | 6.35 | 0.00 | -24,285.07 |
2021-12-31 | 0.00 | 0.00 | 29.16 | 0.00 | 12,051.50 |
2021-06-30 | 0.00 | 0.00 | 27.74 | 0.00 | 19,205.59 |
2020-12-31 | 0.00 | 0.00 | 20.23 | 0.00 | 54,402.63 |
2020-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 15,367.86 |
2019-12-31 | 0.00 | 0.00 | 44.10 | 0.00 | 8,509.95 |