长信双利优选混合A(519991)
2024-12-02
1.4274
1.3562%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 32,147.30 | 0.00 | 0.00 | 0.00 | 25.11 |
| 2023-12-31 | 24,703.77 | 1,197.92 | 0.00 | 0.00 | 16.68 |
| 2023-06-30 | 9,214.22 | 628.41 | 0.00 | 0.00 | 5.67 |
| 2022-12-31 | 59,159.65 | 591.16 | 0.00 | 0.00 | 35.45 |
| 2022-06-30 | 29,792.43 | 0.00 | 0.00 | 0.00 | 17.49 |
| 2021-12-31 | 172,541.14 | 702.45 | 0.00 | 0.00 | 116.02 |
| 2021-06-30 | 100,974.64 | 702.45 | 0.00 | 0.00 | 72.40 |
| 2020-12-31 | 417,773.88 | 1,687.58 | 0.00 | 0.00 | 311.03 |
| 2020-06-30 | 226,921.59 | 752.25 | 0.00 | 0.00 | 170.64 |
| 2019-12-31 | 134,084.48 | 7,302.53 | 0.00 | 0.00 | 107.40 |
| 2019-09-03 | 619,484.71 | 28,058.37 | 0.00 | 0.00 | 484.69 |
| 2019-06-30 | 512,771.56 | 17,047.70 | 0.00 | 0.00 | 399.07 |
| 2018-12-31 | 650,572.73 | 17,539.02 | 0.00 | 0.00 | 539.24 |
| 2018-06-30 | 386,091.22 | 14,756.32 | 0.00 | 0.00 | 323.29 |
| 2017-12-31 | 318,316.76 | 19,671.73 | 0.00 | 0.00 | 270.25 |
| 2017-06-30 | 94,969.43 | 6,285.27 | 0.00 | 0.00 | 79.80 |
| 2016-12-31 | 455,396.99 | 31,556.96 | 0.00 | 0.00 | 391.20 |
| 2016-06-30 | 309,187.59 | 20,826.90 | 0.00 | 0.00 | 268.49 |
| 2015-12-31 | 1,677,157.74 | 87,103.29 | 0.00 | 0.00 | 1,397.66 |
| 2015-06-30 | 1,040,463.61 | 44,281.62 | 0.00 | 0.00 | 861.06 |
| 2014-12-31 | 555,136.63 | 30,160.68 | 0.00 | 0.00 | 492.71 |
| 2014-06-30 | 104,769.03 | 9,816.99 | 0.00 | 0.00 | 95.38 |
| 2013-12-31 | 103,648.29 | 7,183.99 | 0.00 | 0.00 | 94.18 |
| 2013-06-30 | 39,593.51 | 3,797.79 | 0.00 | 0.00 | 35.86 |
| 2012-12-31 | 36,024.08 | 2,154.07 | 0.00 | 0.00 | 30.79 |
