长盛沪深300指数(LOF)(160807)
2024-04-24
1.3490
0.4468%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,221.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 415.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,640.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,320.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,761.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,637.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,547.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,955.01 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,448.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.20 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,004.39 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -494.41 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,262.41 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 762.04 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,066.63 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,373.89 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,215.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,386.25 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,077.62 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -738.13 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -816.57 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,945.54 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,630.00 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.97 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,494.05 |
