长盛养老健康混合(000684)
2024-04-25
1.79900.7843%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 105,712.42 | 4,166.29 | 0.00 | 0.00 | 85.98 |
2023-06-30 | 47,118.55 | 0.00 | 0.00 | 0.00 | 36.90 |
2022-12-31 | 92,809.01 | 45.34 | 0.00 | 0.00 | 74.77 |
2022-06-30 | 44,005.22 | 45.34 | 0.00 | 0.00 | 37.78 |
2021-12-31 | 76,941.08 | 19.43 | 0.00 | 0.00 | 60.74 |
2021-06-30 | 31,201.74 | 0.00 | 0.00 | 0.00 | 24.21 |
2020-12-31 | 37,149.23 | 272.78 | 1,890.00 | 4,253.15 | 30.85 |
2020-06-30 | 20,195.43 | 221.04 | 1,890.00 | 3,665.77 | 17.12 |
2019-12-31 | 46,726.28 | 0.00 | 10,240.00 | 0.00 | 38.22 |
2019-06-30 | 28,813.17 | 0.00 | 5,120.00 | 0.00 | 23.94 |
2018-12-31 | 21,042.47 | 0.00 | 0.00 | 0.00 | 19.60 |
2018-06-30 | 14,921.19 | 0.00 | 0.00 | 0.00 | 13.90 |
2017-12-31 | 34,063.13 | 396.47 | 28,700.00 | 27,513.75 | 31.72 |
2017-06-30 | 13,609.91 | 0.00 | 8,070.00 | 0.00 | 12.67 |
2016-12-31 | 55,454.67 | 0.00 | 4,300.00 | 0.00 | 51.65 |
2016-06-30 | 38,996.72 | 0.00 | 0.00 | 0.00 | 36.32 |
2015-12-31 | 278,758.22 | 0.00 | 0.00 | 0.00 | 254.97 |
2015-06-30 | 199,479.94 | 0.00 | 0.00 | 0.00 | 181.61 |