长信新利混合(519969)
2024-04-26
0.7940
-0.1258%
| 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 | 0.00 | 0.00 | -698.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -128.40 |
| 2022-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | -1,577.71 |
| 2022-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | -643.56 |
| 2021-12-31 | 0.00 | 0.00 | 64.05 | 0.00 | 3,105.22 |
| 2021-06-30 | 0.00 | 0.00 | 64.05 | 0.00 | 1,309.29 |
| 2020-12-31 | 0.00 | 0.00 | 276.89 | 0.00 | 10,786.01 |
| 2020-06-30 | 0.00 | 0.00 | 34.70 | 0.00 | 1,823.98 |
| 2019-12-31 | 0.00 | 0.00 | 22.48 | 0.00 | 4,648.58 |
| 2019-06-30 | 0.00 | 0.00 | 13.67 | 0.00 | 2,206.34 |
| 2018-12-31 | 0.00 | 0.00 | 78.43 | 0.00 | 619.97 |
| 2018-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 204.46 |
| 2017-12-31 | 0.00 | 0.00 | 91.30 | 0.00 | 4,349.71 |
| 2017-06-30 | 0.00 | 0.00 | 87.99 | 0.00 | 2,726.34 |
| 2016-12-31 | 0.00 | 0.00 | 40.76 | 0.00 | -706.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,178.72 |
| 2015-12-31 | 0.00 | 0.00 | 802.24 | 0.00 | 24,918.26 |
| 2015-06-30 | 0.00 | 0.00 | 666.37 | 0.00 | 22,411.60 |
