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长信利广混合A(519961) - 搜狐基金
长信利广混合A(519961)
2024-11-20
1.4721-0.0068%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 16,297.74 | 1,631.97 | 73,320.00 | 83,058.10 | 11.34 |
2023-12-31 | 13,627.95 | 5,381.01 | 4,050.00 | 0.00 | 9.87 |
2023-06-30 | 9,183.20 | 5,221.52 | 0.00 | 0.00 | 6.72 |
2022-12-31 | 58,228.37 | 72,393.25 | 276,379.50 | 370,270.25 | 42.58 |
2022-06-30 | 46,623.46 | 61,312.42 | 273,530.10 | 350,673.74 | 34.10 |
2021-12-31 | 88,726.50 | 82,433.70 | 139,200.00 | 255,662.60 | 64.89 |
2021-06-30 | 45,032.90 | 47,691.51 | 46,700.00 | 111,445.31 | 32.93 |
2020-12-31 | 137,618.12 | 10,213.77 | 229,720.00 | 365,523.40 | 100.64 |
2020-06-30 | 64,620.45 | 3,900.03 | 1,080.00 | 46,765.04 | 47.26 |
2019-12-31 | 94,134.52 | 31,815.77 | 278,200.00 | 353,463.35 | 66.42 |
2019-06-30 | 73,128.40 | 1,473.03 | 2,250.00 | 32,770.46 | 51.31 |
2018-12-31 | 509,046.35 | 13,461.15 | 131,460.00 | 634,534.17 | 375.48 |
2018-06-30 | 388,081.01 | 12,754.82 | 89,590.00 | 490,425.83 | 288.96 |
2017-12-31 | 320,101.12 | 18,472.28 | 59,276.00 | 384,028.38 | 295.35 |
2017-06-30 | 75,508.85 | 13,365.63 | 37,500.00 | 126,374.47 | 70.32 |
2016-12-31 | 71,293.46 | 112,808.68 | 936,950.00 | 1,121,052.14 | 66.40 |
2016-06-30 | 3,237.00 | 94,859.31 | 736,200.00 | 834,296.31 | 3.01 |
2015-12-31 | 24,582.47 | 31,217.66 | 3,716,360.00 | 3,772,160.13 | 22.56 |