长信银利精选混合A(519996)
2025-02-14
1.0861
0.1106%
| 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 | 0.00 | 0.00 | 3,616.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 421.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,518.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,113.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,312.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,593.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,795.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,372.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,820.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,469.01 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,143.97 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,313.96 |
| 2017-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 15,141.71 |
| 2017-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 9,262.25 |
| 2016-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | -5,848.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,161.48 |
| 2015-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 107,888.44 |
| 2015-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 116,335.12 |
| 2014-12-31 | 0.00 | 0.00 | 11.82 | 0.00 | 14,604.52 |
| 2014-06-30 | 0.00 | 0.00 | 9.79 | 0.00 | 7,313.63 |
| 2013-12-31 | 0.00 | 0.00 | 16.98 | 0.00 | 8,353.43 |
| 2013-06-30 | 0.00 | 0.00 | 12.22 | 0.00 | 5,122.89 |
| 2012-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | 2,335.41 |
| 2012-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 7,206.07 |
