长盛养老健康混合A(000684)
2025-04-01
1.9997
2.9235%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 123.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -859.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 287.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 512.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,577.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,614.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,384.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,504.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 4,471.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 2,123.90 |
| 2019-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 772.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 195.93 |
| 2018-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | -1,019.09 |
| 2018-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | -485.33 |
| 2017-12-31 | 0.00 | 0.00 | 7.65 | 0.00 | 1,256.45 |
| 2017-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | 372.37 |
| 2016-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | -1,839.73 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,332.05 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,296.42 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,976.40 |
