长盛转型升级混合(001197)
2025-11-04
0.8100
-2.5271%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,480.01 |
| 2024-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | -4,716.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,043.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,295.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 886.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,621.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,100.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,296.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,716.88 |
| 2020-12-31 | 0.00 | 0.00 | 32.75 | 0.00 | 65,605.19 |
| 2020-06-30 | 0.00 | 0.00 | 32.75 | 0.00 | 27,722.20 |
| 2019-12-31 | 0.00 | 0.00 | 117.72 | 0.00 | 44,309.66 |
| 2019-06-30 | 0.00 | 0.00 | 112.41 | 0.00 | 21,640.72 |
| 2018-12-31 | 0.00 | 0.00 | 628.74 | 0.00 | -34,387.51 |
| 2018-06-30 | 0.00 | 0.00 | 355.50 | 0.00 | -12,887.21 |
| 2017-12-31 | 0.00 | 0.00 | 506.65 | 0.00 | 50,596.73 |
| 2017-06-30 | 0.00 | 0.00 | 245.48 | 0.00 | 18,805.68 |
| 2016-12-31 | 0.00 | 0.00 | 211.32 | 0.00 | -54,805.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61,822.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -92,037.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -56,047.10 |
