长盛电子信息主题混合(000063)
2024-04-30
1.4220
0.1408%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 428,190.05 | 99.86 | 0.00 | 0.00 | 347.04 |
| 2023-06-30 | 331,520.23 | 99.86 | 0.00 | 0.00 | 271.23 |
| 2022-12-31 | 146,175.65 | 147.98 | 0.00 | 0.00 | 121.14 |
| 2022-06-30 | 76,510.10 | 28.50 | 0.00 | 0.00 | 65.04 |
| 2021-12-31 | 814,614.84 | 154.46 | 0.00 | 0.00 | 627.67 |
| 2021-06-30 | 311,711.28 | 154.46 | 0.00 | 0.00 | 247.95 |
| 2020-12-31 | 997,901.94 | 0.00 | 0.00 | 0.00 | 803.92 |
| 2020-06-30 | 545,235.94 | 0.00 | 0.00 | 0.00 | 444.55 |
| 2019-12-31 | 832,110.01 | 0.00 | 0.00 | 0.00 | 727.01 |
| 2019-06-30 | 429,555.61 | 0.00 | 0.00 | 0.00 | 369.65 |
| 2018-12-31 | 601,544.50 | 462.48 | 0.00 | 0.00 | 549.87 |
| 2018-06-30 | 420,905.86 | 271.06 | 0.00 | 0.00 | 381.64 |
| 2017-12-31 | 735,200.84 | 5,790.46 | 0.00 | 0.00 | 680.82 |
| 2017-06-30 | 153,432.19 | 0.00 | 0.00 | 0.00 | 139.02 |
| 2016-12-31 | 393,967.52 | 0.00 | 150,000.00 | 0.00 | 356.26 |
| 2016-06-30 | 217,707.55 | 0.00 | 100,000.00 | 0.00 | 201.73 |
| 2015-12-31 | 750,291.09 | 0.00 | 735,530.00 | 0.00 | 697.64 |
| 2015-06-30 | 21,800.23 | 0.00 | 663,530.00 | 0.00 | 19.85 |
| 2014-12-31 | 105,929.79 | 0.00 | 2,460.00 | 0.00 | 96.44 |
| 2014-06-30 | 20,312.38 | 0.00 | 2,460.00 | 0.00 | 18.49 |
| 2013-12-31 | 49,546.05 | 0.00 | 72,000.00 | 0.00 | 45.11 |
