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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛盛辉混合A(003169)

2024-07-22     1.5906-0.5440%
收入分析
单位:万元
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
2023-12-310.000.005.740.00159.72
2023-06-300.000.005.740.00141.96
2022-12-310.000.006.080.00-2,030.00
2022-06-300.000.002.390.00-454.13
2021-12-310.000.007.470.00430.78
2021-06-300.000.003.050.00391.51
2020-12-310.000.0011.010.0011,216.51
2020-06-300.000.007.600.002,731.57
2019-12-310.000.003.420.003,350.51
2019-06-300.000.002.520.001,019.55
2018-12-310.000.0013.790.00-1,139.05
2018-06-300.000.0013.790.00-243.84
2017-12-310.000.0069.420.003,133.22
2017-06-300.000.0047.450.001,503.61
2016-12-310.000.00194.090.00495.81