长盛量化红利混合A(080005)
2024-04-26
2.7074
-0.3130%
| 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 | 59.44 | 0.00 | 681.95 |
| 2023-06-30 | 0.00 | 0.00 | 31.38 | 0.00 | 879.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | -1,651.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | -1,305.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,043.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,615.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,498.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.78 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,663.91 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,459.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,114.25 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,709.85 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,702.40 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,714.12 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,811.34 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,679.18 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 64,657.12 |
| 2014-12-31 | 0.00 | 0.00 | 44.09 | 0.00 | 13,213.37 |
| 2014-06-30 | 0.00 | 0.00 | 14.69 | 0.00 | 3,226.34 |
| 2013-12-31 | 0.00 | 0.00 | 7.64 | 0.00 | 2,229.60 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 497.36 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,131.69 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.77 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,247.47 |
