长信利盈混合C(519962)
2024-09-30
1.0995
-0.0545%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 169.21 | 0.00 | 701.30 |
| 2023-12-31 | 0.00 | 0.00 | 155.11 | 0.00 | 2,540.83 |
| 2023-06-30 | 0.00 | 0.00 | 46.10 | 0.00 | 760.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | -5,691.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | -4,234.44 |
| 2021-12-31 | 0.00 | 0.00 | 26.02 | 0.00 | 7,914.99 |
| 2021-06-30 | 0.00 | 0.00 | 19.88 | 0.00 | 4,180.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 12,959.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 4,400.64 |
| 2019-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 8,510.11 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,264.64 |
| 2018-12-31 | 0.00 | 0.00 | 73.53 | 0.00 | 480.83 |
| 2018-06-30 | 0.00 | 0.00 | 73.30 | 0.00 | -948.84 |
| 2017-12-31 | 0.00 | 0.00 | 533.50 | 0.00 | 4,613.87 |
| 2017-06-30 | 0.00 | 0.00 | 409.53 | 0.00 | 2,393.05 |
| 2016-12-31 | 0.00 | 0.00 | 796.48 | 0.00 | 184.33 |
| 2016-06-30 | 0.00 | 0.00 | 475.07 | 0.00 | 935.98 |
| 2015-12-31 | 0.00 | 0.00 | 846.01 | 0.00 | 2,811.13 |
