长盛新兴成长混合(001892)
2024-04-24
1.5040
1.2795%
| 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 | 0.00 | 0.00 | -710.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | -1,860.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,105.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 3,943.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,809.61 |
| 2020-12-31 | 0.00 | 0.00 | 2.78 | 0.00 | 9,970.44 |
| 2020-06-30 | 0.00 | 0.00 | 2.78 | 0.00 | 5,901.37 |
| 2019-12-31 | 0.00 | 0.00 | 46.78 | 0.00 | 8,995.13 |
| 2019-06-30 | 0.00 | 0.00 | 8.23 | 0.00 | 6,684.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,274.45 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,300.04 |
| 2017-12-31 | 0.00 | 0.00 | 110.74 | 0.00 | 8,506.86 |
| 2017-06-30 | 0.00 | 0.00 | 61.18 | 0.00 | 1,278.05 |
| 2016-12-31 | 0.00 | 0.00 | 164.78 | 0.00 | -2,022.88 |
| 2016-06-30 | 0.00 | 0.00 | 164.78 | 0.00 | 17,136.25 |
