长盛电子信息产业混合A(080012)
2024-04-29
1.1750
2.1295%
| 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 | -14,392.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,242.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,475.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,305.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,349.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,778.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,325.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,543.27 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,284.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,256.78 |
| 2018-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -45,571.50 |
| 2018-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | -26,736.89 |
| 2017-12-31 | 0.00 | 0.00 | 500.02 | 0.00 | 6,212.70 |
| 2017-06-30 | 0.00 | 0.00 | 344.19 | 0.00 | -5,817.80 |
| 2016-12-31 | 0.00 | 0.00 | 204.19 | 0.00 | -77,937.16 |
| 2016-06-30 | 0.00 | 0.00 | 201.81 | 0.00 | -2,274.39 |
| 2015-12-31 | 0.00 | 0.00 | 174.39 | 0.00 | 195,371.68 |
| 2015-06-30 | 0.00 | 0.00 | 48.60 | 0.00 | 152,134.56 |
| 2014-12-31 | 0.00 | 0.00 | 1,290.11 | 0.00 | 92,498.78 |
| 2014-06-30 | 0.00 | 0.00 | 538.52 | 0.00 | 31,134.81 |
| 2013-12-31 | 0.00 | 0.00 | 249.41 | 0.00 | 18,403.32 |
| 2013-06-30 | 0.00 | 0.00 | 27.83 | 0.00 | 2,881.12 |
| 2012-12-31 | 0.00 | 0.00 | 129.60 | 0.00 | -592.03 |
| 2012-06-30 | 0.00 | 0.00 | 113.15 | 0.00 | -89.91 |
