长盛同益成长回报混合(LOF)(160812)
2025-06-27
2.0170
0.3483%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 1,235.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -470.84 |
| 2023-12-31 | 0.00 | 0.00 | 2.70 | 0.00 | -1,449.60 |
| 2023-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | -21.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,355.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,381.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 103.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.27 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,466.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,794.39 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,293.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,564.09 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,998.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,130.43 |
| 2017-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 2,218.83 |
| 2017-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 1,205.69 |
| 2016-12-31 | 0.00 | 0.00 | 5.66 | 0.00 | -4,281.69 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,282.70 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,602.47 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,661.37 |
| 2014-12-31 | 0.00 | 0.00 | 418.12 | 0.00 | 61,440.55 |
| 2014-06-30 | 0.00 | 0.00 | 341.51 | 0.00 | 2,150.30 |
