长信企业精选两年定开混合(005589)
2025-05-23
0.7725
0.9013%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,278.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,567.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,965.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 254.00 |
| 2022-12-31 | 0.00 | 0.00 | 7.23 | 0.00 | -9,675.13 |
| 2022-06-30 | 0.00 | 0.00 | 7.23 | 0.00 | -5,710.96 |
| 2021-12-31 | 0.00 | 0.00 | 47.15 | 0.00 | 8,700.96 |
| 2021-06-30 | 0.00 | 0.00 | 31.52 | 0.00 | 5,325.62 |
| 2020-12-31 | 0.00 | 0.00 | 22.42 | 0.00 | 9,088.78 |
| 2020-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 3,438.36 |
| 2019-12-31 | 0.00 | 0.00 | 26.78 | 0.00 | 6,628.66 |
| 2019-06-30 | 0.00 | 0.00 | 5.97 | 0.00 | 3,344.43 |
| 2018-12-31 | 0.00 | 0.00 | 39.52 | 0.00 | -546.67 |
