长信利众债券(LOF)C(163005)
2025-12-31
1.0089
0.0000%
| 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 | 257.45 | 0.00 | 4,118.81 |
| 2024-12-31 | 0.00 | 0.00 | 24.90 | 0.00 | 13,385.07 |
| 2024-06-30 | 0.00 | 0.00 | 7.00 | 0.00 | 7,354.26 |
| 2023-12-31 | 0.00 | 0.00 | 47.37 | 0.00 | 4,313.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 2,404.78 |
| 2022-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 207.11 |
| 2022-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 460.85 |
| 2021-12-31 | 0.00 | 0.00 | 44.09 | 0.00 | 15,249.94 |
| 2021-06-30 | 0.00 | 0.00 | 25.98 | 0.00 | 7,196.21 |
| 2020-12-31 | 0.00 | 0.00 | 72.69 | 0.00 | 1,706.42 |
| 2020-06-30 | 0.00 | 0.00 | 17.22 | 0.00 | 317.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 2,406.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 640.49 |
| 2018-12-31 | 0.00 | 0.00 | 27.51 | 0.00 | 1,661.70 |
| 2018-06-30 | 0.00 | 0.00 | 27.33 | 0.00 | 588.02 |
| 2017-12-31 | 0.00 | 0.00 | 376.07 | 0.00 | 4,244.30 |
| 2017-06-30 | 0.00 | 0.00 | 100.29 | 0.00 | 2,606.02 |
| 2016-12-31 | 0.00 | 0.00 | 188.32 | 0.00 | 2,529.96 |
| 2016-06-30 | 0.00 | 0.00 | 6.40 | 0.00 | 977.64 |
| 2015-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 5,176.55 |
| 2015-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 3,369.40 |
| 2014-12-31 | 0.00 | 0.00 | 20.14 | 0.00 | 8,985.82 |
| 2014-06-30 | 0.00 | 0.00 | 15.26 | 0.00 | 4,388.77 |
| 2013-12-31 | 0.00 | 0.00 | 380.50 | 0.00 | 2,400.28 |
| 2013-06-30 | 0.00 | 0.00 | 160.83 | 0.00 | 799.84 |
