长盛中小盘精选混合(080015)
2024-12-20
0.8110
0.1235%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 113.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -465.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -352.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -846.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 138.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,469.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 352.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 658.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 433.62 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -672.92 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -195.46 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -247.39 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -422.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,438.22 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -698.05 |
| 2015-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | -508.59 |
| 2015-07-10 | 0.00 | 0.00 | 0.74 | 0.00 | 1,312.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 1,862.55 |
| 2014-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 9,967.67 |
| 2014-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 3,173.89 |
| 2013-12-31 | 0.00 | 0.00 | 2.59 | 0.00 | 3,471.29 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,961.07 |
| 2012-12-31 | 0.00 | 0.00 | 1,134.78 | 0.00 | 2,645.56 |
