长盛中证A100指数(519100)
2025-01-14
1.2041
2.3546%
| 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 | 695.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,853.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 214.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,586.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,933.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 805.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,670.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 838.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,481.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,543.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,325.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,921.66 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,207.56 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,945.77 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,880.72 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,952.73 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,685.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,034.18 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,568.47 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,040.96 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,033.45 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,631.87 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,982.43 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,879.14 |
