长信内需成长混合A(519979)
2024-12-02
1.6246
0.3893%
| 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 | 4,841.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,598.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,634.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,103.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,075.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,043.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,008.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 194,642.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69,714.58 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,603.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69,093.07 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -73,844.31 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,865.07 |
| 2017-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 79,919.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,426.96 |
| 2016-12-31 | 0.00 | 0.00 | 53.93 | 0.00 | -26,954.27 |
| 2016-06-30 | 0.00 | 0.00 | 48.38 | 0.00 | -19,895.45 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,352.84 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,714.86 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,049.48 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.06 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,709.68 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 882.20 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,894.01 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,335.05 |
