长城品牌优选混合A(200008)
2025-10-31
1.3946
1.3444%
| 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 | -4,496.89 |
| 2024-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | -6,070.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,871.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,618.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,869.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,400.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,690.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,421.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,142.37 |
| 2020-12-31 | 0.00 | 0.00 | 10.14 | 0.00 | 153,225.56 |
| 2020-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 40,365.26 |
| 2019-12-31 | 0.00 | 0.00 | 19.45 | 0.00 | 174,524.36 |
| 2019-06-30 | 0.00 | 0.00 | 16.04 | 0.00 | 141,756.45 |
| 2018-12-31 | 0.00 | 0.00 | 98.47 | 0.00 | -109,017.15 |
| 2018-06-30 | 0.00 | 0.00 | 61.59 | 0.00 | -17,332.01 |
| 2017-12-31 | 0.00 | 0.00 | 481.09 | 0.00 | 135,392.98 |
| 2017-06-30 | 0.00 | 0.00 | 259.31 | 0.00 | 86,609.15 |
| 2016-12-31 | 0.00 | 0.00 | 62.05 | 0.00 | -42,320.28 |
| 2016-06-30 | 0.00 | 0.00 | 26.44 | 0.00 | -65,349.51 |
| 2015-12-31 | 0.00 | 0.00 | 242.87 | 0.00 | 453,816.10 |
| 2015-06-30 | 0.00 | 0.00 | 242.87 | 0.00 | 511,872.09 |
| 2014-12-31 | 0.00 | 0.00 | 509.17 | 0.00 | 280,219.87 |
| 2014-06-30 | 0.00 | 0.00 | 124.53 | 0.00 | -63,059.09 |
| 2013-12-31 | 0.00 | 0.00 | 1,204.09 | 0.00 | -29,789.72 |
| 2013-06-30 | 0.00 | 0.00 | 819.66 | 0.00 | -104,245.48 |
