长城双动力混合A(200010)
2025-11-05
1.9263
0.0779%
| 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 | 2,669.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,424.92 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,612.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,264.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,096.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,160.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -419.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,548.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 221.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,934.46 |
| 2019-12-31 | 0.00 | 0.00 | 14.34 | 0.00 | 12,868.01 |
| 2019-06-30 | 0.00 | 0.00 | 14.34 | 0.00 | 7,887.61 |
| 2018-12-31 | 0.00 | 0.00 | 89.67 | 0.00 | -10,158.34 |
| 2018-06-30 | 0.00 | 0.00 | 23.61 | 0.00 | -3,285.30 |
| 2017-12-31 | 0.00 | 0.00 | 44.21 | 0.00 | 2,367.27 |
| 2017-06-30 | 0.00 | 0.00 | 20.78 | 0.00 | 1,909.51 |
| 2016-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | -15,767.65 |
| 2016-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | -22,669.08 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,788.82 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,001.67 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,225.57 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 793.31 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,791.36 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,438.07 |
