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基金费率

投资组合

基金概况

财务数据

长信电子信息量化混合A(519929)

2024-11-22     0.9150-3.0720%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3032,876.580.000.000.0024.73
2023-12-3183,201.03240.440.000.0055.09
2023-06-3040,416.980.000.000.0026.95
2022-12-3154,275.77500.320.000.0044.70
2022-06-3025,358.680.000.000.0020.45
2021-12-3176,248.59562.440.000.0044.34
2021-06-3041,033.5454.130.000.0025.42
2020-12-31175,340.84161.950.000.00118.85
2020-06-3069,592.0259.270.000.0046.25
2019-12-31313,173.691,069.670.000.00181.20
2019-06-30204,966.121,069.670.000.00119.77
2018-12-31303,626.381,603.190.000.00187.24
2018-06-30144,305.511,575.900.000.0094.15
2017-12-31409,533.800.003,000.000.00287.40
2017-06-30134,703.940.000.000.00104.00
2016-12-31155,293.000.000.000.00124.06