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长盛同鑫行业混合C(010991) - 搜狐基金
长盛同鑫行业混合C(010991)
2025-11-25
1.6780
0.9627%
| 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 | 365.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 181.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 156.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -628.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -425.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 538.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 468.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.52 |