长信量化先锋混合A(519983)
2024-04-19
1.3840
0.2172%
| 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 | -3,503.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,812.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,118.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,745.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,196.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,347.06 |
| 2020-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 74,550.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52,342.67 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62,777.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,910.08 |
| 2018-12-31 | 0.00 | 0.00 | 15.39 | 0.00 | -84,045.12 |
| 2018-06-30 | 0.00 | 0.00 | 15.39 | 0.00 | -37,535.89 |
| 2017-12-31 | 0.00 | 0.00 | 114.54 | 0.00 | -93,783.18 |
| 2017-06-30 | 0.00 | 0.00 | 17.98 | 0.00 | -94,668.38 |
| 2016-12-31 | 0.00 | 0.00 | 64.89 | 0.00 | 102,274.25 |
| 2016-06-30 | 0.00 | 0.00 | 16.93 | 0.00 | 25,457.12 |
| 2015-12-31 | 0.00 | 0.00 | 19.89 | 0.00 | 69,838.41 |
| 2015-06-30 | 0.00 | 0.00 | 13.25 | 0.00 | 51,784.79 |
| 2014-12-31 | 0.00 | 0.00 | 1.97 | 0.00 | 25,656.58 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,252.66 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,273.52 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 192.53 |
| 2012-12-31 | 0.00 | 0.00 | 2.46 | 0.00 | 660.22 |
| 2012-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 1,050.92 |
| 2011-12-31 | 0.00 | 0.00 | 26.57 | 0.00 | -4,264.10 |
