长盛同享灵活配置混合A(002789)
2022-10-17
1.4110
-0.0708%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -854.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -744.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 407.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,022.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,334.46 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,062.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,560.49 |
| 2018-12-31 | 0.00 | 0.00 | 34.34 | 0.00 | -3,142.88 |
| 2018-07-04 | 0.00 | 0.00 | 24.76 | 0.00 | 8,602.70 |
| 2018-06-30 | 0.00 | 0.00 | 24.76 | 0.00 | 8,583.87 |
| 2017-12-31 | 0.00 | 0.00 | 15.79 | 0.00 | 31,827.11 |
| 2017-06-30 | 0.00 | 0.00 | 8.42 | 0.00 | 14,880.49 |
| 2016-12-31 | 0.00 | 0.00 | 602.60 | 0.00 | 5,886.84 |
