长城稳健成长混合A(200016)
2025-12-29
1.5923
0.0063%
| 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 | 4.83 | 0.00 | -78.64 |
| 2024-12-31 | 0.00 | 0.00 | 4.95 | 0.00 | 193.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 13.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,108.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,708.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -733.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 999.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,298.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,924.88 |
| 2019-12-31 | 0.00 | 0.00 | 14.18 | 0.00 | 4,501.29 |
| 2019-06-30 | 0.00 | 0.00 | 14.18 | 0.00 | 1,378.35 |
| 2018-12-31 | 0.00 | 0.00 | 12.55 | 0.00 | 57.31 |
| 2018-09-05 | 0.00 | 0.00 | 158.38 | 0.00 | 2,596.19 |
| 2018-06-30 | 0.00 | 0.00 | 121.16 | 0.00 | 2,157.32 |
| 2017-12-31 | 0.00 | 0.00 | 146.94 | 0.00 | 6,023.68 |
| 2017-06-30 | 0.00 | 0.00 | 50.66 | 0.00 | 4,006.28 |
| 2016-12-31 | 0.00 | 0.00 | 419.54 | 0.00 | 6,190.37 |
| 2016-06-30 | 0.00 | 0.00 | 317.06 | 0.00 | 3,239.06 |
| 2015-12-31 | 0.00 | 0.00 | 325.17 | 0.00 | 23,921.00 |
| 2015-06-30 | 0.00 | 0.00 | 92.10 | 0.00 | 20,061.23 |
| 2014-12-31 | 0.00 | 0.00 | 153.83 | 0.00 | 16,154.97 |
| 2014-06-30 | 0.00 | 0.00 | 56.19 | 0.00 | 6,032.82 |
| 2013-12-31 | 0.00 | 0.00 | 139.37 | 0.00 | 5,702.14 |
