长盛生态环境混合(000598)
2025-01-27
3.0030
-3.0039%
| 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 | -1,827.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,238.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,694.80 |
| 2022-12-31 | 0.00 | 0.00 | 3.89 | 0.00 | -3,402.82 |
| 2022-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | -1,088.39 |
| 2021-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | 5,058.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 362.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,431.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,109.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,696.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,095.12 |
| 2018-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | -3,847.06 |
| 2018-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | -852.39 |
| 2017-12-31 | 0.00 | 0.00 | 27.21 | 0.00 | 5,845.59 |
| 2017-06-30 | 0.00 | 0.00 | 9.07 | 0.00 | 2,207.79 |
| 2016-12-31 | 0.00 | 0.00 | 9.03 | 0.00 | -6,207.28 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,559.45 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,049.15 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66,295.02 |
| 2014-12-31 | 0.00 | 0.00 | 819.29 | 0.00 | 55,139.01 |
