长盛同享灵活配置混合C(002790)
2022-10-17
1.3270
-0.0753%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 13,739.08 | 22.20 | 0.00 | 0.00 | 11.26 |
| 2021-12-31 | 80,865.36 | 97.47 | 0.00 | 0.00 | 67.38 |
| 2021-06-30 | 42,951.71 | 8.03 | 0.00 | 0.00 | 36.14 |
| 2020-12-31 | 44,762.22 | 110.18 | 0.00 | 0.00 | 39.72 |
| 2020-06-30 | 18,356.28 | 55.11 | 0.00 | 0.00 | 15.17 |
| 2019-12-31 | 227,941.03 | 154.62 | 0.00 | 0.00 | 203.58 |
| 2019-06-30 | 168,038.93 | 82.15 | 0.00 | 0.00 | 155.89 |
| 2018-12-31 | 70,904.81 | 13,945.03 | 109,730.00 | 165,234.65 | 66.03 |
| 2018-07-04 | 72,872.65 | 129,861.97 | 759,000.00 | 897,672.30 | 67.87 |
| 2018-06-30 | 72,872.65 | 129,861.97 | 759,000.00 | 897,672.30 | 67.87 |
| 2017-12-31 | 140,248.21 | 103,825.22 | 7,198,890.30 | 7,409,695.16 | 130.61 |
| 2017-06-30 | 44,936.73 | 65,833.69 | 3,422,756.20 | 3,507,261.36 | 41.85 |
| 2016-12-31 | 75,664.17 | 135,121.77 | 3,743,703.30 | 3,952,813.97 | 70.47 |
