长盛城镇化主题混合A(000354)
2024-11-20
1.4648
1.7434%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -808.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,752.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,101.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,402.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -75.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,431.93 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.90 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,555.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.49 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,005.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -993.94 |
| 2017-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 620.38 |
| 2017-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 911.96 |
| 2016-12-31 | 0.00 | 0.00 | 37.55 | 0.00 | -537.63 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,109.23 |
| 2015-12-31 | 0.00 | 0.00 | 3.53 | 0.00 | 19,970.80 |
| 2015-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 20,009.37 |
| 2014-12-31 | 0.00 | 0.00 | 1,185.02 | 0.00 | 25,026.38 |
| 2014-06-30 | 0.00 | 0.00 | 1,078.12 | 0.00 | 2,241.61 |
