长盛同盛成长优选混合(160813)
2024-04-23
1.1560
0.0866%
| 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 | 16.95 | 0.00 | -8,662.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | -1,361.65 |
| 2022-12-31 | 0.00 | 0.00 | 59.60 | 0.00 | -28,694.51 |
| 2022-06-30 | 0.00 | 0.00 | 59.60 | 0.00 | -12,703.58 |
| 2021-12-31 | 0.00 | 0.00 | 67.71 | 0.00 | 11,957.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,417.13 |
| 2020-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 13,747.44 |
| 2020-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 3,106.63 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,118.34 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,915.26 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,708.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,518.29 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,338.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 961.46 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,671.78 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,879.06 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,259.57 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,079.98 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,314.76 |
