长信量化先锋混合C(004221)
2025-12-25
1.6940
0.6536%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,959.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,091.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,421.11 |
| 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 |
