长盛同鑫行业混合A(080007)
2025-01-27
1.4420
0.1389%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 156.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -628.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -425.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 538.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 468.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 881.39 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 786.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 489.60 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -652.17 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.81 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,940.01 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,164.32 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,175.08 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,667.24 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,125.59 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,369.76 |
| 2014-12-31 | 0.00 | 0.00 | 2.61 | 0.00 | 4,731.14 |
| 2014-06-30 | 0.00 | 0.00 | 6.66 | 0.00 | 1,988.87 |
| 2014-05-26 | 0.00 | 0.00 | 6.66 | 0.00 | 1,754.09 |
| 2013-12-31 | 0.00 | 0.00 | 12.83 | 0.00 | 4,426.11 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,577.64 |
| 2012-12-31 | 0.00 | 0.00 | 875.84 | 0.00 | 9,088.92 |
