长信多利混合A(519959)
2025-01-27
1.5153
1.1954%
| 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 | 153.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,132.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,017.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,435.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,128.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,030.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 283.42 |
| 2020-12-31 | 0.00 | 0.00 | 2.44 | 0.00 | 20,461.50 |
| 2020-06-30 | 0.00 | 0.00 | 2.44 | 0.00 | 7,001.36 |
| 2019-12-31 | 0.00 | 0.00 | 27.32 | 0.00 | 17,843.03 |
| 2019-06-30 | 0.00 | 0.00 | 9.29 | 0.00 | 9,141.64 |
| 2018-12-31 | 0.00 | 0.00 | 28.72 | 0.00 | -2,759.54 |
| 2018-06-30 | 0.00 | 0.00 | 5.46 | 0.00 | 578.28 |
| 2017-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 10,876.42 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,756.26 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,969.92 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,126.17 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,040.68 |
