长信量化价值驱动混合A(005399)
2025-12-30
1.9063
0.1524%
| 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 | 7,936.65 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,107.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,352.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,218.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 371.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -172.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 383.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 780.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,961.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,127.80 |
| 2019-12-31 | 0.00 | 0.00 | 3.90 | 0.00 | 1,018.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 481.62 |
| 2018-12-31 | 0.00 | 0.00 | 2.19 | 0.00 | -76.46 |
