行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信利发债券(519933)

2024-03-28     1.07910.0464%
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
2023-06-3041,131.7223,300.2657,800.00122,231.9824.21
2022-12-31104,556.1973,524.6116,200.00120,079.0379.12
2022-06-3047,515.8441,961.155,400.0058,268.7436.75
2021-12-3186,244.67142,068.9591,850.00235,860.0163.47
2021-06-3040,923.4248,062.9959,650.00119,858.1930.10
2020-12-3198,653.0761,034.02158,915.00318,602.0971.07
2020-06-3054,276.6129,623.03107,515.00191,414.6439.79
2019-12-3112,368.2444,246.70155,900.00212,514.949.45
2019-06-302,307.106,139.1211,190.0019,636.221.75
2018-12-3182.081,105.02410.001,515.060.06
2018-06-3082.08654.96120.00775.000.06
2017-12-317,308.7658,162.36263,290.00328,761.125.37
2017-06-303,027.1238,156.30242,460.00283,643.412.25
2016-12-315,795.3953,969.61679,720.00739,485.005.40