长盛中小盘精选混合(080015)
2024-05-08
0.7920
-0.7519%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,494.48 | 1.23 | 0.00 | 0.00 | 1.26 |
| 2023-06-30 | 1,164.57 | 1.23 | 0.00 | 0.00 | 0.99 |
| 2022-12-31 | 2,896.61 | 0.00 | 0.00 | 0.00 | 2.45 |
| 2022-06-30 | 2,653.73 | 0.00 | 0.00 | 0.00 | 2.26 |
| 2021-12-31 | 46,606.15 | 0.00 | 0.00 | 0.00 | 37.05 |
| 2021-06-30 | 27,139.31 | 0.00 | 0.00 | 0.00 | 20.72 |
| 2020-12-31 | 24,976.37 | 7.29 | 0.00 | 0.00 | 22.81 |
| 2020-06-30 | 1,840.86 | 0.00 | 0.00 | 0.00 | 1.56 |
| 2019-12-31 | 2,889.97 | 0.00 | 0.00 | 0.00 | 2.49 |
| 2019-06-30 | 2,426.03 | 0.00 | 0.00 | 0.00 | 2.09 |
| 2018-12-31 | 2,546.13 | 78.25 | 0.00 | 0.00 | 2.05 |
| 2018-06-30 | 1,849.73 | 78.25 | 0.00 | 0.00 | 1.47 |
| 2017-12-31 | 19,400.98 | 574.58 | 0.00 | 0.00 | 15.53 |
| 2017-06-30 | 10,727.84 | 0.00 | 0.00 | 0.00 | 8.43 |
| 2016-12-31 | 24,272.33 | 4.52 | 0.00 | 0.00 | 19.23 |
| 2016-06-30 | 17,760.29 | 4.52 | 0.00 | 0.00 | 14.01 |
| 2015-12-31 | 35,921.08 | 9,754.23 | 9,469.40 | 51,565.78 | 28.54 |
| 2015-07-10 | 39,296.47 | 42,042.70 | 249,894.60 | 331,233.77 | 35.78 |
| 2015-06-30 | 31,772.22 | 35,774.21 | 249,894.60 | 317,441.03 | 28.93 |
| 2014-12-31 | 53,458.95 | 87,459.21 | 1,735,681.70 | 1,876,599.86 | 48.67 |
| 2014-06-30 | 6,169.54 | 42,569.24 | 1,064,153.40 | 1,112,892.18 | 5.62 |
| 2013-12-31 | 24,741.94 | 151,685.80 | 9,216,241.80 | 9,392,669.54 | 22.47 |
| 2013-06-30 | 16,154.95 | 55,889.90 | 5,380,907.60 | 5,452,952.44 | 14.65 |
| 2012-12-31 | 0.87 | 41,612.46 | 2,010,421.00 | 1,940,032.80 | 0.00 |
