长盛动态精选混合(510081)
2024-04-30
1.5477
0.1812%
| 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 | -1,124.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 930.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,929.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,678.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,310.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,706.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,777.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,660.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,926.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,789.97 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,908.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,064.06 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,812.70 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,005.93 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,927.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,608.25 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,371.66 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,660.38 |
| 2014-12-31 | 0.00 | 0.00 | 6.18 | 0.00 | 22,962.96 |
| 2014-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | 4,649.99 |
| 2013-12-31 | 0.00 | 0.00 | 10.78 | 0.00 | 21,710.73 |
| 2013-06-30 | 0.00 | 0.00 | 3.83 | 0.00 | 8,951.24 |
| 2012-12-31 | 0.00 | 0.00 | 17.44 | 0.00 | -2,130.13 |
| 2012-06-30 | 0.00 | 0.00 | 9.41 | 0.00 | 1,701.50 |
| 2011-12-31 | 0.00 | 0.00 | 7.72 | 0.00 | -26,493.03 |
