长信改革红利混合(519971)
2024-11-20
1.3820
1.6924%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 7,184.34 | 0.00 | 0.00 | 0.00 | 4.98 |
| 2023-12-31 | 8,408.83 | 3,473.23 | 2,000.00 | 8,320.61 | 5.25 |
| 2023-06-30 | 3,862.14 | 69.85 | 0.00 | 0.00 | 2.47 |
| 2022-12-31 | 64,397.50 | 8,085.99 | 0.00 | 0.00 | 34.52 |
| 2022-06-30 | 55,520.72 | 8,056.02 | 0.00 | 0.00 | 29.80 |
| 2021-12-31 | 184,069.18 | 9,371.46 | 652,800.00 | 754,789.82 | 127.90 |
| 2021-06-30 | 38,674.50 | 1,254.91 | 650,300.00 | 670,468.60 | 23.52 |
| 2020-12-31 | 85,650.12 | 3,501.16 | 676,600.00 | 728,803.19 | 45.92 |
| 2020-06-30 | 48,236.54 | 3,097.21 | 76,600.00 | 111,118.19 | 26.04 |
| 2019-12-31 | 30,332.04 | 2,766.42 | 186,430.00 | 217,127.67 | 16.57 |
| 2019-06-30 | 13,125.99 | 2,022.96 | 1,980.00 | 15,813.46 | 7.17 |
| 2018-12-31 | 2,726.37 | 1,424.55 | 21,390.00 | 24,140.75 | 1.87 |
| 2018-06-30 | 1,649.76 | 398.04 | 17,060.00 | 18,223.44 | 1.14 |
| 2017-12-31 | 41,502.65 | 1,734.79 | 233,500.00 | 17,390.74 | 28.19 |
| 2017-06-30 | 24,572.23 | 0.00 | 212,100.00 | 0.00 | 17.66 |
| 2016-12-31 | 45,363.25 | 22,287.27 | 1,400,800.00 | 1,456,596.68 | 37.22 |
| 2016-06-30 | 22,952.40 | 16,399.31 | 876,300.00 | 913,786.50 | 19.08 |
| 2015-12-31 | 129,753.11 | 38,091.87 | 6,009,970.00 | 6,125,372.90 | 105.60 |
| 2015-06-30 | 102,202.51 | 3,834.39 | 5,093,050.00 | 5,151,149.32 | 82.82 |
| 2014-12-31 | 94,104.14 | 12,449.98 | 1,015,940.00 | 258,914.70 | 78.89 |
