长信乐信混合C(004609)
2025-01-27
1.0659
0.0751%
| 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 | 16.08 | 0.00 | 1,153.91 |
| 2023-12-31 | 0.00 | 0.00 | 234.71 | 0.00 | 623.34 |
| 2023-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | -0.96 |
| 2022-12-31 | 0.00 | 0.00 | 9.66 | 0.00 | -1,063.57 |
| 2022-06-30 | 0.00 | 0.00 | 3.86 | 0.00 | -476.74 |
| 2021-12-31 | 0.00 | 0.00 | 51.06 | 0.00 | 1,107.95 |
| 2021-06-30 | 0.00 | 0.00 | 30.48 | 0.00 | 1,276.23 |
| 2020-12-31 | 0.00 | 0.00 | 46.00 | 0.00 | 13,223.50 |
| 2020-06-30 | 0.00 | 0.00 | 20.00 | 0.00 | 2,533.21 |
| 2019-12-31 | 0.00 | 0.00 | 26.91 | 0.00 | 4,713.91 |
| 2019-06-30 | 0.00 | 0.00 | 23.53 | 0.00 | 1,493.50 |
| 2018-12-31 | 0.00 | 0.00 | 17.71 | 0.00 | 326.57 |
| 2018-06-30 | 0.00 | 0.00 | 13.20 | 0.00 | 280.30 |
