长盛同庆中证800指数(LOF)(160806)
2025-01-27
1.5400
-0.4525%
| 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 | 16.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -286.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 348.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,581.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,236.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,792.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,243.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,361.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,255.21 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,261.43 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,520.45 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,096.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,578.94 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,595.80 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.06 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,990.88 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,933.10 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,408.38 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,067.08 |
| 2015-05-21 | 0.00 | 0.00 | 0.00 | 0.00 | 38,522.78 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,759.95 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,443.27 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,907.55 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,530.43 |
| 2012-12-31 | 0.00 | 0.00 | 575.08 | 0.00 | -16,588.94 |
