长盛研发回报混合A(007063)
2025-12-31
1.4765
-0.8661%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 540.92 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8.52 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 193.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,505.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -942.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | -8,458.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,175.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,809.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,943.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,627.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,810.91 |
| 2019-12-31 | 0.00 | 0.00 | 42.81 | 0.00 | 6,028.36 |
| 2019-06-30 | 0.00 | 0.00 | 41.39 | 0.00 | 604.51 |
