长城中小盘混合A(200012)
2024-04-18
1.5519
0.0580%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,287.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,470.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,342.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,402.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,385.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,833.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,708.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,679.32 |
| 2019-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 6,898.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 3,373.09 |
| 2018-12-31 | 0.00 | 0.00 | 1.95 | 0.00 | -2,754.22 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40.77 |
| 2017-12-31 | 0.00 | 0.00 | 5.05 | 0.00 | 3,671.40 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,446.64 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 454.14 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -569.61 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,131.18 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,706.15 |
| 2014-12-31 | 0.00 | 0.00 | 1.96 | 0.00 | 8,080.47 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -222.38 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,839.75 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,187.92 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 584.15 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 511.74 |
| 2011-12-31 | 0.00 | 0.00 | 175.33 | 0.00 | -8,369.79 |
