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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长盛成长价值混合(080001)

2020-01-17     1.27100.3157%
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
2019-06-300.000.000.000.004,162.32
2018-12-310.000.000.000.00-5,557.62
2018-06-300.000.000.000.00-2,865.76
2017-12-310.000.000.000.009,522.31
2017-06-300.000.000.000.006,104.75
2016-12-310.000.000.000.00-1,345.80
2016-06-300.000.000.000.00-2,473.33
2015-12-310.000.000.000.0053,768.72
2015-06-300.000.000.000.0055,181.62
2014-12-310.000.0035.880.0033,831.21
2014-06-300.000.009.330.006,526.40
2013-12-310.000.005.550.0012,250.45
2013-06-300.000.000.000.003,125.97
2012-12-310.000.0024.630.002,528.94
2012-06-300.000.0024.630.002,602.71
2011-12-310.000.000.000.00-20,445.56
2011-06-300.000.000.000.00-6,272.25
2010-12-310.000.000.000.0020,527.91
2010-06-300.000.000.000.00-9,132.48
2009-12-310.000.000.000.0048,786.47
2009-06-300.000.000.0032,169.2932,169.29
2008-12-310.000.000.00-75,348.50-75,348.50
2008-06-300.000.000.000.00-56,456.59
2007-12-310.000.000.000.0046,001.67
2007-06-3020,727.54358.480.0053.0321,139.05