长信双利优选混合E(006396)
2025-04-15
1.5284
0.8645%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 960.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,087.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -913.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,031.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -876.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -732.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,111.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,844.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,429.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,534.27 |
| 2019-09-03 | 0.00 | 0.00 | 0.00 | 0.00 | 32,283.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,165.14 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,723.88 |
