长盛积极配置债券A(080003)
2025-11-04
1.2716
-0.8344%
| 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 | 2.06 | 0.00 | 4.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 1,377.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 514.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -282.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 42.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | -1,606.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6.10 |
| 2021-12-31 | 0.00 | 0.00 | 5.10 | 0.00 | 1,156.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 121.84 |
| 2020-12-31 | 0.00 | 0.00 | 2.70 | 0.00 | 1,976.37 |
| 2020-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 997.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 3,160.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 1,628.05 |
| 2018-12-31 | 0.00 | 0.00 | 29.45 | 0.00 | 142.49 |
| 2018-06-30 | 0.00 | 0.00 | 28.47 | 0.00 | -422.67 |
| 2017-12-31 | 0.00 | 0.00 | 228.68 | 0.00 | 3,079.27 |
| 2017-06-30 | 0.00 | 0.00 | 186.91 | 0.00 | 1,779.32 |
| 2016-12-31 | 0.00 | 0.00 | 420.26 | 0.00 | 1,406.20 |
| 2016-06-30 | 0.00 | 0.00 | 15.78 | 0.00 | 532.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.98 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 811.09 |
| 2014-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 6,858.31 |
| 2014-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 2,744.73 |
| 2013-12-31 | 0.00 | 0.00 | 10.09 | 0.00 | 1,778.54 |
| 2013-06-30 | 0.00 | 0.00 | 5.88 | 0.00 | 2,166.52 |
