长盛电子信息主题混合(000063)
2024-04-29
1.4200
0.6378%
| 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 | -3,897.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,473.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,641.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,404.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 176.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,398.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,991.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,597.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,042.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,565.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,625.59 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,182.55 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,395.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29.24 |
| 2016-12-31 | 0.00 | 0.00 | 37.91 | 0.00 | -81,322.65 |
| 2016-06-30 | 0.00 | 0.00 | 16.82 | 0.00 | -58,981.51 |
| 2015-12-31 | 0.00 | 0.00 | 189.14 | 0.00 | 25,278.59 |
| 2015-06-30 | 0.00 | 0.00 | 154.07 | 0.00 | 1,247.22 |
| 2014-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 849.75 |
| 2014-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | -171.01 |
| 2013-12-31 | 0.00 | 0.00 | 68.53 | 0.00 | -2,964.44 |
