长信价值优选混合(501002)
2024-04-25
0.68590.2924%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 52,897.84 | 500.01 | 7,501.20 | 50,014.23 | 39.33 |
2023-06-30 | 29,590.34 | 271.08 | 6,206.90 | 25,183.50 | 21.70 |
2022-12-31 | 28,715.30 | 1,243.82 | 30,966.90 | 60,926.02 | 21.73 |
2022-06-30 | 12,197.06 | 709.62 | 13,397.10 | 26,303.78 | 9.56 |
2021-12-31 | 67,311.24 | 1,911.33 | 74,420.00 | 143,642.57 | 52.64 |
2021-06-30 | 28,224.00 | 934.18 | 38,970.00 | 68,128.18 | 21.86 |
2020-12-31 | 76,003.13 | 10,649.80 | 178,560.00 | 265,212.93 | 62.07 |
2020-06-30 | 30,694.50 | 4,601.40 | 149,100.00 | 184,395.90 | 24.94 |
2019-12-31 | 58,482.35 | 19,227.81 | 441,220.00 | 518,930.16 | 45.35 |
2019-06-30 | 22,497.11 | 749.57 | 540.00 | 21,664.06 | 16.65 |