长盛同盛成长优选混合(160813)
2025-02-06
1.3510
1.8854%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 62,902.49 | 0.00 | 0.00 | 0.00 | 53.18 |
| 2023-12-31 | 203,535.45 | 184.70 | 22,000.00 | 0.00 | 166.46 |
| 2023-06-30 | 147,714.40 | 0.00 | 0.00 | 0.00 | 123.76 |
| 2022-12-31 | 200,740.70 | 1,978.24 | 302,966.80 | 402,927.07 | 176.19 |
| 2022-06-30 | 97,627.13 | 331.01 | 295,000.00 | 273,417.23 | 82.91 |
| 2021-12-31 | 200,694.67 | 225.48 | 738,200.00 | 534,424.40 | 181.54 |
| 2021-06-30 | 62,844.35 | 111.18 | 0.00 | 0.00 | 55.69 |
| 2020-12-31 | 123,121.89 | 264.36 | 16,500.00 | 24,939.51 | 112.59 |
| 2020-06-30 | 91,317.11 | 174.35 | 15,000.00 | 0.00 | 84.18 |
| 2019-12-31 | 129,736.29 | 0.00 | 0.00 | 0.00 | 109.90 |
| 2019-06-30 | 52,406.84 | 0.00 | 0.00 | 0.00 | 48.81 |
| 2018-12-31 | 82,606.74 | 84.96 | 0.00 | 0.00 | 73.05 |
| 2018-06-30 | 40,979.09 | 84.96 | 0.00 | 0.00 | 34.45 |
| 2017-12-31 | 284,374.08 | 1,122.03 | 0.00 | 0.00 | 262.69 |
| 2017-06-30 | 166,347.20 | 0.00 | 0.00 | 0.00 | 154.92 |
| 2016-12-31 | 324,723.59 | 0.00 | 0.00 | 0.00 | 301.89 |
| 2016-06-30 | 214,508.75 | 0.00 | 0.00 | 0.00 | 199.25 |
| 2015-12-31 | 1,646,599.73 | 0.00 | 0.00 | 0.00 | 1,501.80 |
| 2015-06-30 | 1,221,814.82 | 0.00 | 0.00 | 0.00 | 1,112.34 |
| 2014-12-31 | 1,271,449.58 | 13,855.87 | 0.00 | 0.00 | 1,157.53 |
