长信利鑫债券(LOF)A(163008)
2024-04-30
0.62060.1614%
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 |
2023-12-31 | 0.00 | 0.00 | 7.75 | 0.00 | 349.86 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 464.32 |
2022-12-31 | 0.00 | 0.00 | 13.28 | 0.00 | -1,193.34 |
2022-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | -841.79 |
2021-12-31 | 0.00 | 0.00 | 52.62 | 0.00 | 2,426.99 |
2021-06-30 | 0.00 | 0.00 | 15.89 | 0.00 | 646.08 |
2020-12-31 | 0.00 | 0.00 | 2.59 | 0.00 | 1,063.74 |
2020-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 633.13 |
2019-12-31 | 0.00 | 0.00 | 5.66 | 0.00 | 1,630.76 |
2019-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | 615.02 |
2018-12-31 | 0.00 | 0.00 | 35.55 | 0.00 | 2,351.78 |
2018-06-30 | 0.00 | 0.00 | 32.67 | 0.00 | 1,035.00 |
2017-12-31 | 0.00 | 0.00 | 2,339.34 | 0.00 | 7,312.21 |
2017-06-30 | 0.00 | 0.00 | 1,076.45 | 0.00 | 3,314.55 |