长信双利优选混合E(006396)
2025-01-27
1.4255
0.4510%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 32,147.30 | 0.00 | 0.00 | 0.00 | 25.11 |
| 2023-12-31 | 24,703.77 | 1,197.92 | 0.00 | 0.00 | 16.68 |
| 2023-06-30 | 9,214.22 | 628.41 | 0.00 | 0.00 | 5.67 |
| 2022-12-31 | 59,159.65 | 591.16 | 0.00 | 0.00 | 35.45 |
| 2022-06-30 | 29,792.43 | 0.00 | 0.00 | 0.00 | 17.49 |
| 2021-12-31 | 172,541.14 | 702.45 | 0.00 | 0.00 | 116.02 |
| 2021-06-30 | 100,974.64 | 702.45 | 0.00 | 0.00 | 72.40 |
| 2020-12-31 | 417,773.88 | 1,687.58 | 0.00 | 0.00 | 311.03 |
| 2020-06-30 | 226,921.59 | 752.25 | 0.00 | 0.00 | 170.64 |
| 2019-12-31 | 134,084.48 | 7,302.53 | 0.00 | 0.00 | 107.40 |
| 2019-09-03 | 619,484.71 | 28,058.37 | 0.00 | 0.00 | 484.69 |
| 2019-06-30 | 512,771.56 | 17,047.70 | 0.00 | 0.00 | 399.07 |
| 2018-12-31 | 650,572.73 | 17,539.02 | 0.00 | 0.00 | 539.24 |
