长信先锐混合A(519937)
2025-01-27
1.0379
0.0868%
| 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 | 2.79 | 0.00 | 906.78 |
| 2023-12-31 | 0.00 | 0.00 | 13.59 | 0.00 | -1,017.98 |
| 2023-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 539.87 |
| 2022-12-31 | 0.00 | 0.00 | 70.79 | 0.00 | 300.22 |
| 2022-06-30 | 0.00 | 0.00 | 40.73 | 0.00 | 159.27 |
| 2021-12-31 | 0.00 | 0.00 | 8.08 | 0.00 | 2,327.99 |
| 2021-06-30 | 0.00 | 0.00 | 5.79 | 0.00 | 1,358.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 9,134.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 545.03 |
| 2020-01-22 | 0.00 | 0.00 | 0.00 | 0.00 | 14.32 |
| 2019-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 251.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 166.86 |
| 2018-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 114.84 |
| 2018-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 80.67 |
| 2017-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | -49.50 |
| 2017-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | -152.51 |
| 2016-12-31 | 0.00 | 0.00 | 44.10 | 0.00 | -114.33 |
