长盛同德主题混合(519039)
2025-01-27
1.8410
-0.6958%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 86,240.67 | 0.00 | 0.00 | 0.00 | 65.95 |
| 2023-12-31 | 181,207.83 | 0.00 | 12,500.00 | 0.00 | 151.47 |
| 2023-06-30 | 109,889.07 | 0.00 | 0.00 | 0.00 | 89.54 |
| 2022-12-31 | 157,411.20 | 697.94 | 256,010.90 | 198,947.47 | 125.69 |
| 2022-06-30 | 79,596.17 | 90.33 | 247,600.00 | 71,168.02 | 59.97 |
| 2021-12-31 | 254,851.31 | 696.19 | 506,900.00 | 639,663.20 | 205.59 |
| 2021-06-30 | 161,170.59 | 362.31 | 0.00 | 0.00 | 130.25 |
| 2020-12-31 | 1,147,212.24 | 47.02 | 0.00 | 0.00 | 1,006.51 |
| 2020-06-30 | 330,063.41 | 37.47 | 0.00 | 0.00 | 297.42 |
| 2019-12-31 | 334,315.47 | 0.00 | 0.00 | 0.00 | 280.72 |
| 2019-06-30 | 153,704.80 | 0.00 | 0.00 | 0.00 | 128.79 |
| 2018-12-31 | 665,872.36 | 389.00 | 0.00 | 0.00 | 581.87 |
| 2018-06-30 | 355,144.78 | 369.04 | 0.00 | 0.00 | 309.75 |
| 2017-12-31 | 680,208.07 | 8,044.81 | 103,000.00 | 221,534.19 | 619.41 |
| 2017-06-30 | 462,801.03 | 0.00 | 24,000.00 | 0.00 | 427.83 |
| 2016-12-31 | 803,601.57 | 0.00 | 0.00 | 0.00 | 728.40 |
| 2016-06-30 | 397,454.22 | 0.00 | 0.00 | 0.00 | 354.83 |
| 2015-12-31 | 2,070,161.58 | 0.00 | 0.00 | 0.00 | 1,887.87 |
| 2015-06-30 | 1,789,436.71 | 0.00 | 0.00 | 0.00 | 1,629.11 |
| 2014-12-31 | 2,864,391.23 | 1,767.16 | 510,000.00 | 0.00 | 2,607.74 |
| 2014-06-30 | 1,198,784.12 | 1,767.16 | 460,000.00 | 0.00 | 1,091.37 |
| 2013-12-31 | 3,371,435.19 | 0.00 | 1,170,000.00 | 0.00 | 3,061.34 |
| 2013-06-30 | 2,018,432.39 | 0.00 | 560,000.00 | 0.00 | 1,829.57 |
| 2012-12-31 | 1,944,113.94 | 4,670.96 | 990,000.00 | 403,531.98 | 1,686.62 |
| 2012-06-30 | 803,286.11 | 3,865.79 | 290,000.00 | 94,297.52 | 675.83 |
