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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长信量化中小盘股票A(519975) - 搜狐基金
长信量化中小盘股票A(519975)
2025-11-05
1.8450
0.5450%
| 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 | 0.00 | 0.00 | 3,177.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,236.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,882.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,336.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,112.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 723.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,865.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,731.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 27,869.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,488.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,380.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,563.20 |
| 2018-12-31 | 0.00 | 0.00 | 5.40 | 0.00 | -29,119.50 |
| 2018-06-30 | 0.00 | 0.00 | 5.40 | 0.00 | -13,528.32 |
| 2017-12-31 | 0.00 | 0.00 | 25.37 | 0.00 | -34,987.53 |
| 2017-06-30 | 0.00 | 0.00 | 14.20 | 0.00 | -27,833.94 |
| 2016-12-31 | 0.00 | 0.00 | 6.31 | 0.00 | -4,980.73 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.96 |
| 2015-12-31 | 0.00 | 0.00 | 32.93 | 0.00 | 20,321.79 |
| 2015-06-30 | 0.00 | 0.00 | 32.93 | 0.00 | 19,172.11 |