长信增利动态策略混合(519993)
2024-04-24
0.7493
0.7937%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 414,873.04 | 3,955.15 | 0.00 | 0.00 | 361.56 |
| 2023-06-30 | 175,203.18 | 2,461.83 | 0.00 | 0.00 | 146.08 |
| 2022-12-31 | 386,774.09 | 1,849.23 | 0.00 | 0.00 | 337.51 |
| 2022-06-30 | 172,596.31 | 1,849.23 | 0.00 | 0.00 | 140.84 |
| 2021-12-31 | 440,378.34 | 6,820.32 | 0.00 | 0.00 | 394.88 |
| 2021-06-30 | 182,677.15 | 3,499.65 | 0.00 | 0.00 | 165.08 |
| 2020-12-31 | 335,657.94 | 1,086.02 | 0.00 | 0.00 | 294.78 |
| 2020-06-30 | 178,070.68 | 1,086.02 | 0.00 | 0.00 | 160.97 |
| 2019-12-31 | 236,556.54 | 299.46 | 0.00 | 0.00 | 209.00 |
| 2019-06-30 | 118,530.47 | 299.46 | 0.00 | 0.00 | 99.44 |
| 2018-12-31 | 197,929.83 | 2,776.88 | 0.00 | 0.00 | 179.36 |
| 2018-06-30 | 137,019.46 | 0.00 | 0.00 | 0.00 | 127.61 |
| 2017-12-31 | 497,613.94 | 0.00 | 0.00 | 0.00 | 456.51 |
| 2017-06-30 | 243,605.69 | 0.00 | 0.00 | 0.00 | 224.25 |
| 2016-12-31 | 806,351.01 | 0.00 | 30,000.00 | 0.00 | 753.36 |
| 2016-06-30 | 444,425.64 | 0.00 | 0.00 | 0.00 | 416.94 |
| 2015-12-31 | 999,425.12 | 0.00 | 0.00 | 0.00 | 917.31 |
| 2015-06-30 | 593,387.58 | 0.00 | 0.00 | 0.00 | 540.22 |
| 2014-12-31 | 697,985.28 | 0.00 | 0.00 | 0.00 | 635.45 |
| 2014-06-30 | 259,370.82 | 0.00 | 0.00 | 0.00 | 236.13 |
| 2013-12-31 | 954,418.92 | 0.00 | 0.00 | 0.00 | 865.60 |
| 2013-06-30 | 562,058.85 | 0.00 | 0.00 | 0.00 | 508.83 |
| 2012-12-31 | 627,894.47 | 0.00 | 0.00 | 0.00 | 540.17 |
| 2012-06-30 | 361,166.24 | 0.00 | 0.00 | 0.00 | 303.31 |
| 2011-12-31 | 638,694.86 | 325.09 | 0.00 | 0.00 | 531.84 |
