长盛航天海工混合A(000535)
2024-11-20
1.4763
1.1026%
| 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 | -2,432.14 |
| 2023-12-31 | 0.00 | 0.00 | 4.58 | 0.00 | -4,129.15 |
| 2023-06-30 | 0.00 | 0.00 | 4.58 | 0.00 | -817.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | -2,482.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | -3,875.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,738.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,300.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,067.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 408.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,662.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 924.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,440.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,704.69 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -134.74 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,242.27 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,740.61 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,689.98 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,131.66 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,620.06 |
| 2014-12-31 | 0.00 | 0.00 | 95.19 | 0.00 | 17,510.22 |
| 2014-06-30 | 0.00 | 0.00 | 163.50 | 0.00 | 2,955.27 |
