长信利信混合A(519949)
2024-04-19
1.2790
0.2351%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | -161.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | -40.15 |
| 2022-12-31 | 0.00 | 0.00 | 3.54 | 0.00 | -2,107.47 |
| 2022-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | -1,075.99 |
| 2021-12-31 | 0.00 | 0.00 | 31.93 | 0.00 | 2,160.47 |
| 2021-06-30 | 0.00 | 0.00 | 31.80 | 0.00 | 924.27 |
| 2020-12-31 | 0.00 | 0.00 | 152.34 | 0.00 | 10,892.00 |
| 2020-06-30 | 0.00 | 0.00 | 3.92 | 0.00 | 2,532.18 |
| 2019-12-31 | 0.00 | 0.00 | 13.00 | 0.00 | 1,787.05 |
| 2019-06-30 | 0.00 | 0.00 | 5.77 | 0.00 | 29.29 |
| 2018-12-31 | 0.00 | 0.00 | 12.37 | 0.00 | -1,747.70 |
| 2018-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | -785.29 |
| 2017-12-31 | 0.00 | 0.00 | 160.90 | 0.00 | 5,670.02 |
| 2017-06-30 | 0.00 | 0.00 | 156.81 | 0.00 | 2,504.14 |
