长盛新兴成长混合(001892)
2024-11-20
1.9850
1.2755%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 26,264.83 | 0.00 | 0.00 | 0.00 | 19.58 |
| 2023-12-31 | 47,378.33 | 0.00 | 0.00 | 0.00 | 34.84 |
| 2023-06-30 | 27,365.93 | 0.00 | 0.00 | 0.00 | 19.98 |
| 2022-12-31 | 92,114.75 | 51.19 | 800.00 | 54,270.70 | 67.36 |
| 2022-06-30 | 60,072.07 | 51.19 | 0.00 | 0.00 | 43.93 |
| 2021-12-31 | 209,565.83 | 67.13 | 2,000.00 | 9,989.50 | 157.79 |
| 2021-06-30 | 84,254.73 | 25.25 | 2,000.00 | 9,989.50 | 63.49 |
| 2020-12-31 | 303,973.05 | 47.31 | 46,380.00 | 0.00 | 230.24 |
| 2020-06-30 | 190,792.54 | 0.00 | 46,380.00 | 0.00 | 139.98 |
| 2019-12-31 | 258,915.03 | 0.00 | 433,700.00 | 0.00 | 193.98 |
| 2019-06-30 | 174,555.99 | 0.00 | 65,000.00 | 0.00 | 127.65 |
| 2018-12-31 | 185,386.76 | 1,833.30 | 0.00 | 0.00 | 138.09 |
| 2018-06-30 | 71,779.52 | 1,833.30 | 0.00 | 0.00 | 53.23 |
| 2017-12-31 | 280,870.23 | 548.95 | 706,500.00 | 641,851.09 | 234.88 |
| 2017-06-30 | 199,001.43 | 0.00 | 369,400.00 | 0.00 | 166.79 |
| 2016-12-31 | 753,973.54 | 0.00 | 2,046,800.00 | 0.00 | 660.96 |
| 2016-06-30 | 393,240.37 | 0.00 | 2,046,800.00 | 0.00 | 329.00 |
