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长安鑫盈混合C(006372) - 搜狐基金
长安鑫盈混合C(006372)
2025-12-04
1.7217
0.6548%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,613.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,942.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,711.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,800.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,947.72 |
| 2022-12-31 | 0.00 | 0.00 | 6.35 | 0.00 | -51,659.40 |
| 2022-06-30 | 0.00 | 0.00 | 6.35 | 0.00 | -24,285.07 |
| 2021-12-31 | 0.00 | 0.00 | 29.16 | 0.00 | 12,051.50 |
| 2021-06-30 | 0.00 | 0.00 | 27.74 | 0.00 | 19,205.59 |
| 2020-12-31 | 0.00 | 0.00 | 20.23 | 0.00 | 54,402.63 |
| 2020-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 15,367.86 |
| 2019-12-31 | 0.00 | 0.00 | 44.10 | 0.00 | 8,509.95 |