长信增利动态策略混合(519993)
2024-04-17
0.7601
2.9248%
| 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 | -5,206.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,076.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,869.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,110.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,522.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,084.11 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,344.70 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,888.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,721.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,860.80 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,444.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,927.43 |
| 2017-12-31 | 0.00 | 0.00 | 1.61 | 0.00 | 9,076.92 |
| 2017-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | 3,111.84 |
| 2016-12-31 | 0.00 | 0.00 | 14.08 | 0.00 | -14,456.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | -29,169.19 |
| 2015-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 145,641.71 |
| 2015-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 126,415.59 |
| 2014-12-31 | 0.00 | 0.00 | 14.36 | 0.00 | 38,261.83 |
| 2014-06-30 | 0.00 | 0.00 | 12.71 | 0.00 | 575.44 |
| 2013-12-31 | 0.00 | 0.00 | 31.51 | 0.00 | 44,983.76 |
| 2013-06-30 | 0.00 | 0.00 | 23.05 | 0.00 | 20,655.09 |
| 2012-12-31 | 0.00 | 0.00 | 12.53 | 0.00 | 10,780.34 |
| 2012-06-30 | 0.00 | 0.00 | 5.99 | 0.00 | 12,212.01 |
| 2011-12-31 | 0.00 | 0.00 | 17.64 | 0.00 | -89,691.65 |
