长信恒利优势混合(519987)
2024-04-26
0.9310
-0.2144%
| 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 | 0.00 | 0.00 | -313.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -491.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -146.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -202.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 367.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,317.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,004.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 865.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 512.06 |
| 2018-12-31 | 0.00 | 0.00 | 4.11 | 0.00 | 1,397.93 |
| 2018-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | 1,708.61 |
| 2017-12-31 | 0.00 | 0.00 | 13.08 | 0.00 | 2,416.15 |
| 2017-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 1,275.74 |
| 2016-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | -1,072.35 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,216.60 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,452.15 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,586.40 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,572.26 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 176.97 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,714.47 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.21 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,388.98 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 972.69 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,109.41 |
