长盛成长价值混合(080001)
2021-03-03
1.6910
1.5006%
| 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 |
| 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 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,125.97 |
| 2012-12-31 | 0.00 | 0.00 | 24.63 | 0.00 | 2,528.94 |
| 2012-06-30 | 0.00 | 0.00 | 24.63 | 0.00 | 2,602.71 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,445.56 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,272.25 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,527.91 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,132.48 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,786.47 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 32,169.29 | 32,169.29 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -75,348.50 | -75,348.50 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -56,456.59 |
