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$Date: 2007-1-6 9:34:54 Saturday $
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长信利保债券A(519947) - 搜狐基金
长信利保债券A(519947)
2024-11-22
1.1724-0.0852%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 60,461.89 | 23,519.71 | 324,709.60 | 372,034.90 | 37.34 |
2023-12-31 | 137,043.26 | 52,414.87 | 752,400.00 | 927,671.28 | 82.79 |
2023-06-30 | 81,394.39 | 33,190.58 | 419,140.00 | 525,315.00 | 49.71 |
2022-12-31 | 40,031.74 | 39,774.28 | 86,130.50 | 124,042.30 | 21.27 |
2022-06-30 | 14,014.54 | 9,766.47 | 22,650.00 | 33,626.21 | 7.45 |
2021-12-31 | 11,592.90 | 18,722.39 | 69,830.00 | 91,605.18 | 9.06 |
2021-06-30 | 5,950.68 | 10,297.47 | 26,480.00 | 38,386.53 | 4.90 |
2020-12-31 | 0.00 | 7,362.29 | 70,250.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 4,567.38 | 47,620.00 | 0.00 | 0.00 |
2019-12-31 | 8,510.30 | 25,063.85 | 40,530.00 | 66,124.71 | 6.01 |
2019-06-30 | 7,933.87 | 20,143.96 | 30,740.00 | 51,374.71 | 5.56 |
2018-12-31 | 73,166.62 | 42,347.12 | 69,850.00 | 127,135.94 | 45.63 |
2018-06-30 | 47,907.55 | 24,607.58 | 34,180.00 | 71,134.19 | 30.98 |
2017-12-31 | 86,293.22 | 29,228.95 | 55,230.00 | 147,882.17 | 54.56 |
2017-06-30 | 25,944.44 | 9,923.60 | 15,870.00 | 51,738.04 | 18.02 |
2016-12-31 | 235,457.60 | 22,216.34 | 22,300.00 | 104,863.39 | 205.04 |
2016-06-30 | 179,065.83 | 20,721.74 | 13,500.00 | 31,843.26 | 154.41 |