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长信电子信息量化混合A(519929) - 搜狐基金
长信电子信息量化混合A(519929)
2024-11-22
0.9150-3.0720%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 32,876.58 | 0.00 | 0.00 | 0.00 | 24.73 |
2023-12-31 | 83,201.03 | 240.44 | 0.00 | 0.00 | 55.09 |
2023-06-30 | 40,416.98 | 0.00 | 0.00 | 0.00 | 26.95 |
2022-12-31 | 54,275.77 | 500.32 | 0.00 | 0.00 | 44.70 |
2022-06-30 | 25,358.68 | 0.00 | 0.00 | 0.00 | 20.45 |
2021-12-31 | 76,248.59 | 562.44 | 0.00 | 0.00 | 44.34 |
2021-06-30 | 41,033.54 | 54.13 | 0.00 | 0.00 | 25.42 |
2020-12-31 | 175,340.84 | 161.95 | 0.00 | 0.00 | 118.85 |
2020-06-30 | 69,592.02 | 59.27 | 0.00 | 0.00 | 46.25 |
2019-12-31 | 313,173.69 | 1,069.67 | 0.00 | 0.00 | 181.20 |
2019-06-30 | 204,966.12 | 1,069.67 | 0.00 | 0.00 | 119.77 |
2018-12-31 | 303,626.38 | 1,603.19 | 0.00 | 0.00 | 187.24 |
2018-06-30 | 144,305.51 | 1,575.90 | 0.00 | 0.00 | 94.15 |
2017-12-31 | 409,533.80 | 0.00 | 3,000.00 | 0.00 | 287.40 |
2017-06-30 | 134,703.94 | 0.00 | 0.00 | 0.00 | 104.00 |
2016-12-31 | 155,293.00 | 0.00 | 0.00 | 0.00 | 124.06 |