长信利鑫债券(LOF)C(163003)
2025-04-23
0.6476
-0.0154%
| 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 | 43.42 | 0.00 | 4,257.66 |
| 2024-06-30 | 0.00 | 0.00 | 17.31 | 0.00 | 1,490.63 |
| 2023-12-31 | 0.00 | 0.00 | 7.75 | 0.00 | 349.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 464.32 |
| 2022-12-31 | 0.00 | 0.00 | 13.28 | 0.00 | -1,193.34 |
| 2022-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | -841.79 |
| 2021-12-31 | 0.00 | 0.00 | 52.62 | 0.00 | 2,426.99 |
| 2021-06-30 | 0.00 | 0.00 | 15.89 | 0.00 | 646.08 |
| 2020-12-31 | 0.00 | 0.00 | 2.59 | 0.00 | 1,063.74 |
| 2020-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 633.13 |
| 2019-12-31 | 0.00 | 0.00 | 5.66 | 0.00 | 1,630.76 |
| 2019-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | 615.02 |
| 2018-12-31 | 0.00 | 0.00 | 35.55 | 0.00 | 2,351.78 |
| 2018-06-30 | 0.00 | 0.00 | 32.67 | 0.00 | 1,035.00 |
| 2017-12-31 | 0.00 | 0.00 | 2,339.34 | 0.00 | 7,312.21 |
| 2017-06-30 | 0.00 | 0.00 | 1,076.45 | 0.00 | 3,314.55 |
| 2016-12-31 | 0.00 | 0.00 | 79.34 | 0.00 | 1,705.60 |
| 2016-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 60.49 |
| 2016-06-24 | 0.00 | 0.00 | 14.68 | 0.00 | 1,435.56 |
| 2015-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 5,956.68 |
| 2015-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 2,737.55 |
| 2014-12-31 | 0.00 | 0.00 | 189.23 | 0.00 | 8,395.25 |
| 2014-06-30 | 0.00 | 0.00 | 166.05 | 0.00 | 3,678.77 |
| 2013-12-31 | 0.00 | 0.00 | 569.44 | 0.00 | 2,979.42 |
| 2013-06-30 | 0.00 | 0.00 | 61.10 | 0.00 | 2,540.18 |
