行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长盛积极配置债券(080003)

2019-12-06     1.15570.2690%
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
2019-06-300.000.000.320.001,628.05
2018-12-310.000.0029.450.00142.49
2018-06-300.000.0028.470.00-422.67
2017-12-310.000.00228.680.003,079.27
2017-06-300.000.00186.910.001,779.32
2016-12-310.000.00420.260.001,406.20
2016-06-300.000.0015.780.00532.31
2015-12-310.000.000.000.001,296.98
2015-06-300.000.000.000.00811.09
2014-12-310.000.001.390.006,858.31
2014-06-300.000.000.390.002,744.73
2013-12-310.000.0010.090.001,778.54
2013-06-300.000.005.880.002,166.52
2012-12-310.000.002.800.001,659.57
2012-06-300.000.001.280.002,738.38
2011-12-310.000.00149.360.00-2,173.10
2011-06-300.000.0065.650.00-41.79
2010-12-310.000.000.000.003,229.48
2010-06-300.000.000.000.00466.43
2009-12-310.000.000.000.002,152.48
2009-06-300.000.000.00948.02948.02
2008-12-310.000.0022.262,446.292,468.56