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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛盛世混合C(002157)

2024-11-22     1.1528-1.6802%
收入分析
单位:万元
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
2024-06-300.000.003.870.00-160.01
2023-12-310.000.001.210.00106.18
2023-06-300.000.000.080.00522.31
2022-12-310.000.004.720.00-1,404.10
2022-06-300.000.000.650.00-335.32
2021-12-310.000.007.560.001,796.80
2021-06-300.000.004.350.001,592.81
2020-12-310.000.0013.350.0010,169.21
2020-06-300.000.002.340.002,682.87
2019-12-310.000.001.990.004,192.57
2019-06-300.000.001.460.001,699.17
2018-12-310.000.006.300.00-2,894.25
2018-06-300.000.006.300.00-2,301.61
2017-12-310.000.00177.550.006,196.36
2017-06-300.000.0060.240.003,403.04
2016-12-310.000.00147.130.001,230.57
2016-06-300.000.0093.790.00160.14