长盛国企改革混合(001239)
2025-07-04
0.4090
-0.4866%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,298.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,044.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,551.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,583.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,830.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,851.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,246.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 537.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,160.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,441.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,177.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,272.20 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,248.17 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,839.78 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,851.58 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,831.45 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,871.14 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51,475.30 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -112,624.45 |
