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$Date: 2007-1-6 9:34:54 Saturday $
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长盛动态精选混合(510081) - 搜狐基金
长盛动态精选混合(510081)
2024-12-02
1.58311.2406%
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 | -692.68 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,124.85 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 930.74 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,929.07 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,678.95 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,310.94 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,706.82 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,777.72 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,660.75 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,926.74 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,789.97 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,908.64 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,064.06 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,812.70 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,005.93 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,927.21 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,608.25 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,371.66 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,660.38 |
2014-12-31 | 0.00 | 0.00 | 6.18 | 0.00 | 22,962.96 |
2014-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | 4,649.99 |
2013-12-31 | 0.00 | 0.00 | 10.78 | 0.00 | 21,710.73 |
2013-06-30 | 0.00 | 0.00 | 3.83 | 0.00 | 8,951.24 |
2012-12-31 | 0.00 | 0.00 | 17.44 | 0.00 | -2,130.13 |
2012-06-30 | 0.00 | 0.00 | 9.41 | 0.00 | 1,701.50 |