长盛同德主题混合(519039)
2024-04-25
1.7080
0.4410%
| 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 | 11.24 | 0.00 | -10,607.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | -2,273.93 |
| 2022-12-31 | 0.00 | 0.00 | 33.78 | 0.00 | -22,061.98 |
| 2022-06-30 | 0.00 | 0.00 | 33.78 | 0.00 | -9,484.18 |
| 2021-12-31 | 0.00 | 0.00 | 45.75 | 0.00 | 19,081.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,817.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,474.93 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,043.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,179.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,012.87 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,447.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,027.67 |
| 2017-12-31 | 0.00 | 0.00 | 25.68 | 0.00 | 18,991.75 |
| 2017-06-30 | 0.00 | 0.00 | 15.65 | 0.00 | 10,068.91 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,579.57 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,623.99 |
| 2015-12-31 | 0.00 | 0.00 | 74.66 | 0.00 | 113,942.09 |
| 2015-06-30 | 0.00 | 0.00 | 71.56 | 0.00 | 124,243.71 |
| 2014-12-31 | 0.00 | 0.00 | 502.98 | 0.00 | 190,720.48 |
| 2014-06-30 | 0.00 | 0.00 | 377.46 | 0.00 | 11,966.33 |
| 2013-12-31 | 0.00 | 0.00 | 975.02 | 0.00 | 96,758.14 |
| 2013-06-30 | 0.00 | 0.00 | 265.39 | 0.00 | 25,943.70 |
| 2012-12-31 | 0.00 | 0.00 | 547.64 | 0.00 | -13,667.57 |
| 2012-06-30 | 0.00 | 0.00 | 222.90 | 0.00 | 8,161.69 |
| 2011-12-31 | 0.00 | 0.00 | 209.77 | 0.00 | -178,832.42 |
