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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛战略新兴产业混合A(080008)

2024-04-19     2.3160-0.3871%
收入分析
单位:万元
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
2023-12-310.000.0024.220.00506.42
2023-06-300.000.0012.290.00582.27
2022-12-310.000.0033.230.00-1,287.46
2022-06-300.000.0023.990.00-775.17
2021-12-310.000.0055.880.00-160.10
2021-06-300.000.0025.630.00379.70
2020-12-310.000.0085.180.008,237.17
2020-06-300.000.0048.670.003,017.79
2019-12-310.000.0022.780.002,399.93
2019-06-300.000.000.300.00173.40
2018-12-310.000.000.760.00-1,659.18
2018-06-300.000.000.760.00-767.74
2017-12-310.000.0086.530.005,661.50
2017-06-300.000.009.150.002,828.28
2016-12-310.000.00212.430.004,683.20
2016-06-300.000.00126.570.002,518.79
2015-12-310.000.001,016.840.006,732.92
2015-06-300.000.00347.270.003,087.23
2014-12-310.000.0015.630.001,173.62
2014-06-300.000.009.230.00294.64
2013-12-310.000.0014.110.00690.16
2013-06-300.000.002.840.00-145.80
2012-12-310.000.000.000.00641.34
2012-06-300.000.000.000.00822.57
2011-12-310.000.00208.060.00310.23