长信价值优选混合(501002)
2024-04-24
0.6839
1.3035%
| 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 | 0.02 | 0.00 | -742.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,436.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -748.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 394.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 478.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,959.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 670.18 |
| 2019-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 2,943.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 822.69 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -74.60 |
| 2017-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 10.44 |
| 2017-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -19.91 |
| 2016-12-31 | 0.00 | 0.00 | 4.95 | 0.00 | 228.83 |
| 2016-06-30 | 0.00 | 0.00 | 4.95 | 0.00 | 219.70 |
