长盛创新先锋混合A(080002)
2024-04-18
1.2456
0.1206%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -691.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 290.61 |
| 2022-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | -1,787.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | -604.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 2,413.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 1,059.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 3,215.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,545.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,910.18 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,992.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,508.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -802.63 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,344.88 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 516.96 |
| 2016-12-31 | 0.00 | 0.00 | 1.92 | 0.00 | -2,460.02 |
| 2016-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | -446.16 |
| 2015-12-31 | 0.00 | 0.00 | 12.84 | 0.00 | 31,937.10 |
| 2015-06-30 | 0.00 | 0.00 | 12.84 | 0.00 | 30,755.67 |
| 2014-12-31 | 0.00 | 0.00 | 183.24 | 0.00 | 15,375.43 |
| 2014-06-30 | 0.00 | 0.00 | 29.84 | 0.00 | 2,695.43 |
| 2013-12-31 | 0.00 | 0.00 | 43.32 | 0.00 | 3,663.69 |
| 2013-06-30 | 0.00 | 0.00 | 13.36 | 0.00 | 916.28 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.06 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 601.00 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,415.18 |
