长信利尚一年定开混合(004607)
2025-01-27
1.0995
0.0000%
| 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 | 10.06 | 0.00 | 125.62 |
| 2023-12-31 | 0.00 | 0.00 | 34.91 | 0.00 | 862.62 |
| 2023-06-30 | 0.00 | 0.00 | 23.50 | 0.00 | 813.77 |
| 2022-12-31 | 0.00 | 0.00 | 105.84 | 0.00 | -424.55 |
| 2022-06-30 | 0.00 | 0.00 | 12.30 | 0.00 | 323.34 |
| 2021-12-31 | 0.00 | 0.00 | 169.47 | 0.00 | 7,160.94 |
| 2021-06-30 | 0.00 | 0.00 | 20.00 | 0.00 | 2,937.42 |
| 2020-12-31 | 0.00 | 0.00 | 60.39 | 0.00 | 5,910.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 451.40 |
| 2019-12-31 | 0.00 | 0.00 | 12.68 | 0.00 | 498.07 |
| 2019-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 162.59 |
| 2018-12-31 | 0.00 | 0.00 | 22.38 | 0.00 | 859.00 |
| 2018-06-30 | 0.00 | 0.00 | 22.38 | 0.00 | 445.29 |
