长信双利优选混合A(519991)
2025-01-27
1.4406
0.4462%
| 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 | 20.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,087.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -913.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,031.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -876.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -732.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,111.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,844.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,429.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,534.27 |
| 2019-09-03 | 0.00 | 0.00 | 0.00 | 0.00 | 32,283.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,165.14 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,723.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,538.02 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,031.97 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,183.29 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,836.14 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,396.06 |
| 2015-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 57,944.71 |
| 2015-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 81,846.51 |
| 2014-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 29,922.50 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,676.80 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,350.33 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.69 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,537.03 |
