长盛战略新兴产业混合C(001834)
2025-01-27
1.3320
0.0751%
| 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 | 2.46 | 0.00 | -366.65 |
| 2023-12-31 | 0.00 | 0.00 | 24.22 | 0.00 | 506.42 |
| 2023-06-30 | 0.00 | 0.00 | 12.29 | 0.00 | 582.27 |
| 2022-12-31 | 0.00 | 0.00 | 33.23 | 0.00 | -1,287.46 |
| 2022-06-30 | 0.00 | 0.00 | 23.99 | 0.00 | -775.17 |
| 2021-12-31 | 0.00 | 0.00 | 55.88 | 0.00 | -160.10 |
| 2021-06-30 | 0.00 | 0.00 | 25.63 | 0.00 | 379.70 |
| 2020-12-31 | 0.00 | 0.00 | 85.18 | 0.00 | 8,237.17 |
| 2020-06-30 | 0.00 | 0.00 | 48.67 | 0.00 | 3,017.79 |
| 2019-12-31 | 0.00 | 0.00 | 22.78 | 0.00 | 2,399.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 173.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -1,659.18 |
| 2018-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | -767.74 |
| 2017-12-31 | 0.00 | 0.00 | 86.53 | 0.00 | 5,661.50 |
| 2017-06-30 | 0.00 | 0.00 | 9.15 | 0.00 | 2,828.28 |
| 2016-12-31 | 0.00 | 0.00 | 212.43 | 0.00 | 4,683.20 |
| 2016-06-30 | 0.00 | 0.00 | 126.57 | 0.00 | 2,518.79 |
| 2015-12-31 | 0.00 | 0.00 | 1,016.84 | 0.00 | 6,732.92 |
