长信双利优选混合E(006396)
2025-02-13
1.4091
-0.9002%
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 | 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 |