长盛同智优势混合(LOF)(160805)
2024-12-02
0.6924
0.5957%
| 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 | -3,751.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,124.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,993.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,562.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,359.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,614.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,860.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,167.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,129.58 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,999.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,852.61 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,600.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,372.58 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,284.49 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,165.84 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,860.22 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,777.87 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,509.28 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74,135.06 |
| 2014-12-31 | 0.00 | 0.00 | 146.87 | 0.00 | 79,372.34 |
| 2014-06-30 | 0.00 | 0.00 | 85.24 | 0.00 | -4,024.51 |
| 2013-12-31 | 0.00 | 0.00 | 577.62 | 0.00 | 23,887.91 |
| 2013-06-30 | 0.00 | 0.00 | 213.91 | 0.00 | 13,895.97 |
| 2012-12-31 | 0.00 | 0.00 | 317.06 | 0.00 | -249.14 |
| 2012-06-30 | 0.00 | 0.00 | 11.00 | 0.00 | 5,170.57 |
