长盛成长价值混合A(080001)
2026-04-21
1.8612
0.5837%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 4.60 | 0.00 | 1,855.42 |
| 2025-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | -824.59 |
| 2024-12-31 | 0.00 | 0.00 | 36.12 | 0.00 | 4,659.12 |
| 2024-06-30 | 0.00 | 0.00 | 21.67 | 0.00 | 2,444.51 |
| 2023-12-31 | 0.00 | 0.00 | 8.66 | 0.00 | 894.39 |
| 2023-06-30 | 0.00 | 0.00 | 7.25 | 0.00 | 2,099.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,484.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -337.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 4,248.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 2,656.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 9,738.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,961.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,741.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,162.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,557.62 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,865.76 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,522.31 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,104.75 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,345.80 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,473.33 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,768.72 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,181.62 |
| 2014-12-31 | 0.00 | 0.00 | 35.88 | 0.00 | 33,831.21 |
| 2014-06-30 | 0.00 | 0.00 | 9.33 | 0.00 | 6,526.40 |
| 2013-12-31 | 0.00 | 0.00 | 5.55 | 0.00 | 12,250.45 |
