长信利广混合A(519961)
2024-04-17
1.6242
1.4364%
| 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 | 0.53 | 0.00 | -207.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 135.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | -5,227.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | -4,899.58 |
| 2021-12-31 | 0.00 | 0.00 | 9.88 | 0.00 | 8,098.19 |
| 2021-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | 4,832.95 |
| 2020-12-31 | 0.00 | 0.00 | 33.22 | 0.00 | 11,004.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.38 |
| 2019-12-31 | 0.00 | 0.00 | 4.01 | 0.00 | 9,965.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 7,901.51 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,824.14 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,324.56 |
| 2017-12-31 | 0.00 | 0.00 | 151.46 | 0.00 | 495.14 |
| 2017-06-30 | 0.00 | 0.00 | 148.70 | 0.00 | -212.83 |
| 2016-12-31 | 0.00 | 0.00 | 224.07 | 0.00 | 197.52 |
| 2016-06-30 | 0.00 | 0.00 | 178.58 | 0.00 | -764.01 |
| 2015-12-31 | 0.00 | 0.00 | 661.40 | 0.00 | 2,050.39 |
