长信睿进混合C(519956)
2025-11-25
0.8781
1.4441%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 1,510.14 |
| 2024-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | -1,150.14 |
| 2024-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | -2,468.81 |
| 2023-12-31 | 0.00 | 0.00 | 8.50 | 0.00 | -5,178.82 |
| 2023-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | -1,371.78 |
| 2022-12-31 | 0.00 | 0.00 | 4.08 | 0.00 | -14,166.37 |
| 2022-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | -6,528.05 |
| 2021-12-31 | 0.00 | 0.00 | 120.44 | 0.00 | 8,218.07 |
| 2021-06-30 | 0.00 | 0.00 | 57.73 | 0.00 | 391.42 |
| 2020-12-31 | 0.00 | 0.00 | 49.39 | 0.00 | 11,377.33 |
| 2020-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | 4,578.84 |
| 2019-12-31 | 0.00 | 0.00 | 140.10 | 0.00 | 10,158.38 |
| 2019-06-30 | 0.00 | 0.00 | 50.59 | 0.00 | 5,494.99 |
| 2018-12-31 | 0.00 | 0.00 | 78.06 | 0.00 | -1,706.82 |
| 2018-06-30 | 0.00 | 0.00 | 72.66 | 0.00 | -365.52 |
| 2017-12-31 | 0.00 | 0.00 | 3.08 | 0.00 | -112.05 |
| 2017-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | -13.42 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,398.98 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,265.58 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,748.82 |
