长信多利混合A(519959)
2025-02-06
1.5161
0.2049%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 23,885.38 | 0.00 | 0.00 | 0.00 | 12.63 |
| 2023-12-31 | 23,180.89 | 916.89 | 0.00 | 0.00 | 16.32 |
| 2023-06-30 | 9,727.94 | 528.67 | 0.00 | 0.00 | 7.88 |
| 2022-12-31 | 25,332.62 | 1,109.24 | 0.00 | 0.00 | 19.47 |
| 2022-06-30 | 15,815.96 | 818.78 | 0.00 | 0.00 | 12.04 |
| 2021-12-31 | 126,776.98 | 1,064.46 | 0.00 | 0.00 | 86.24 |
| 2021-06-30 | 70,430.14 | 1,064.46 | 0.00 | 0.00 | 41.65 |
| 2020-12-31 | 221,398.74 | 4,136.39 | 40,200.00 | 133,371.85 | 167.91 |
| 2020-06-30 | 149,932.55 | 3,005.04 | 38,000.00 | 86,652.91 | 104.65 |
| 2019-12-31 | 267,722.56 | 2,319.73 | 127,440.00 | 261,255.90 | 239.65 |
| 2019-06-30 | 74,913.85 | 1,658.46 | 27,040.00 | 70,902.41 | 69.77 |
| 2018-12-31 | 100,099.96 | 1,004.88 | 47,050.00 | 102,212.42 | 90.56 |
| 2018-06-30 | 57,363.14 | 22,928.53 | 6,850.00 | 62,082.57 | 50.85 |
| 2017-12-31 | 214,209.08 | 113.78 | 3,800.00 | 96,512.53 | 152.29 |
| 2017-06-30 | 136,060.01 | 0.00 | 0.00 | 0.00 | 105.21 |
| 2016-12-31 | 325,098.06 | 0.00 | 0.00 | 0.00 | 280.79 |
| 2016-06-30 | 213,792.82 | 0.00 | 0.00 | 0.00 | 185.58 |
| 2015-12-31 | 512,495.04 | 0.00 | 0.00 | 0.00 | 450.59 |
