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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛同德主题混合(519039)

2024-06-21     1.6879-0.1006%
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
2023-12-310.000.0011.240.00-10,607.57
2023-06-300.000.000.830.00-2,273.93
2022-12-310.000.0033.780.00-22,061.98
2022-06-300.000.0033.780.00-9,484.18
2021-12-310.000.0045.750.0019,081.32
2021-06-300.000.000.000.0014,817.71
2020-12-310.000.000.000.0041,474.93
2020-06-300.000.000.000.0017,043.43
2019-12-310.000.000.000.0034,179.97
2019-06-300.000.000.000.0018,012.87
2018-12-310.000.000.000.00-32,447.00
2018-06-300.000.000.000.00-17,027.67
2017-12-310.000.0025.680.0018,991.75
2017-06-300.000.0015.650.0010,068.91
2016-12-310.000.000.000.00-15,579.57
2016-06-300.000.000.000.00-16,623.99
2015-12-310.000.0074.660.00113,942.09
2015-06-300.000.0071.560.00124,243.71
2014-12-310.000.00502.980.00190,720.48
2014-06-300.000.00377.460.0011,966.33
2013-12-310.000.00975.020.0096,758.14
2013-06-300.000.00265.390.0025,943.70
2012-12-310.000.00547.640.00-13,667.57
2012-06-300.000.00222.900.008,161.69
2011-12-310.000.00209.770.00-178,832.42