长信先锐混合A(519937)
2025-05-19
1.0534
0.0950%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 99,442.67 | 89,139.56 | 45,660.00 | 193,233.87 | 60.23 |
| 2024-06-30 | 57,378.23 | 47,333.67 | 23,720.00 | 101,951.31 | 41.52 |
| 2023-12-31 | 96,387.34 | 54,471.36 | 25,980.00 | 120,426.22 | 77.16 |
| 2023-06-30 | 35,957.05 | 25,363.84 | 3,800.00 | 43,330.23 | 25.85 |
| 2022-12-31 | 9,236.42 | 19,968.01 | 643,815.80 | 666,400.49 | 6.36 |
| 2022-06-30 | 64.12 | 3,700.75 | 169,300.00 | 173,064.09 | 0.04 |
| 2021-12-31 | 159,058.06 | 80,413.05 | 407,200.00 | 582,789.50 | 122.19 |
| 2021-06-30 | 109,849.46 | 58,550.49 | 393,780.00 | 499,801.86 | 90.68 |
| 2020-12-31 | 149,976.80 | 112,478.35 | 2,179,387.80 | 2,441,842.95 | 139.67 |
| 2020-06-30 | 57,276.83 | 60,729.26 | 831,266.40 | 949,272.49 | 53.34 |
| 2020-01-22 | 0.00 | 694.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,678.13 | 10,257.34 | 17,830.00 | 27,527.65 | 4.36 |
| 2019-06-30 | 3,269.87 | 7,572.51 | 12,340.00 | 19,430.28 | 3.05 |
| 2018-12-31 | 3,660.76 | 10,348.03 | 13,940.00 | 24,072.05 | 3.41 |
| 2018-06-30 | 1,615.62 | 4,306.38 | 4,140.00 | 8,323.96 | 1.50 |
| 2017-12-31 | 4,411.30 | 12,153.89 | 109,166.20 | 125,731.39 | 4.11 |
| 2017-06-30 | 3,340.07 | 4,689.67 | 98,270.00 | 106,299.74 | 3.11 |
| 2016-12-31 | 7,348.77 | 11,806.97 | 519,040.30 | 538,196.04 | 6.84 |
