长信易进混合C(003127)
2024-11-20
1.2904
0.0931%
| 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 | 15.36 | 0.00 | 159.73 |
| 2023-12-31 | 0.00 | 0.00 | 35.15 | 0.00 | 197.53 |
| 2023-06-30 | 0.00 | 0.00 | 18.16 | 0.00 | 192.85 |
| 2022-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | -3,327.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | -2,529.94 |
| 2021-12-31 | 0.00 | 0.00 | 4.42 | 0.00 | 5,388.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,776.16 |
| 2020-12-31 | 0.00 | 0.00 | 64.25 | 0.00 | 3,511.85 |
| 2020-06-30 | 0.00 | 0.00 | 23.41 | 0.00 | 205.51 |
| 2019-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 18.73 |
| 2019-11-27 | 0.00 | 0.00 | 0.40 | 0.00 | 25.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 14.89 |
| 2018-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 84.30 |
| 2018-06-30 | 0.00 | 0.00 | 1.82 | 0.00 | 45.95 |
| 2017-12-31 | 0.00 | 0.00 | 116.19 | 0.00 | 498.53 |
| 2017-06-30 | 0.00 | 0.00 | 106.81 | 0.00 | 363.88 |
