长盛全债指数增强债券A/B(510080)
2025-01-27
1.6913
0.1658%
| 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 | 12.73 | 0.00 | 10,732.53 |
| 2023-12-31 | 0.00 | 0.00 | 8.61 | 0.00 | 10,922.77 |
| 2023-06-30 | 0.00 | 0.00 | 4.35 | 0.00 | 5,513.29 |
| 2022-12-31 | 0.00 | 0.00 | 4.46 | 0.00 | 5,355.45 |
| 2022-06-30 | 0.00 | 0.00 | 4.46 | 0.00 | 2,710.03 |
| 2021-12-31 | 0.00 | 0.00 | 4.20 | 0.00 | 1,590.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 400.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,294.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 543.57 |
| 2019-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 1,034.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 474.69 |
| 2018-12-31 | 0.00 | 0.00 | 23.91 | 0.00 | -142.12 |
| 2018-06-30 | 0.00 | 0.00 | 23.86 | 0.00 | -300.94 |
| 2017-12-31 | 0.00 | 0.00 | 141.29 | 0.00 | 1,307.51 |
| 2017-06-30 | 0.00 | 0.00 | 105.23 | 0.00 | 761.27 |
| 2016-12-31 | 0.00 | 0.00 | 273.40 | 0.00 | 682.45 |
| 2016-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 202.87 |
| 2015-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 1,012.75 |
| 2015-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 755.01 |
| 2014-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | 5,433.89 |
| 2014-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 1,504.31 |
| 2013-12-31 | 0.00 | 0.00 | 4.00 | 0.00 | 1,439.97 |
| 2013-06-30 | 0.00 | 0.00 | 2.70 | 0.00 | 1,499.68 |
| 2012-12-31 | 0.00 | 0.00 | 8.20 | 0.00 | 769.37 |
| 2012-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | 821.30 |
