长信银利精选混合A(519996)
2024-05-10
1.0414
0.5212%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 378,279.37 | 72,473.09 | 0.00 | 0.00 | 313.97 |
| 2023-06-30 | 154,385.38 | 34,171.77 | 0.00 | 0.00 | 127.35 |
| 2022-12-31 | 569,135.12 | 81,457.25 | 0.00 | 0.00 | 444.42 |
| 2022-06-30 | 316,109.92 | 52,792.89 | 0.00 | 0.00 | 243.67 |
| 2021-12-31 | 1,128,644.15 | 117,985.77 | 500.00 | 162,334.97 | 908.71 |
| 2021-06-30 | 533,746.96 | 29,142.70 | 0.00 | 0.00 | 410.89 |
| 2020-12-31 | 597,006.28 | 8,110.21 | 0.00 | 0.00 | 503.00 |
| 2020-06-30 | 314,378.05 | 3,571.81 | 0.00 | 0.00 | 268.07 |
| 2019-12-31 | 699,838.89 | 24,129.76 | 0.00 | 0.00 | 569.63 |
| 2019-06-30 | 433,669.66 | 19,804.36 | 0.00 | 0.00 | 353.91 |
| 2018-12-31 | 1,098,880.76 | 31,978.81 | 0.00 | 0.00 | 991.17 |
| 2018-06-30 | 594,244.98 | 22,588.29 | 0.00 | 0.00 | 529.64 |
| 2017-12-31 | 779,874.81 | 50,271.54 | 0.00 | 0.00 | 709.89 |
| 2017-06-30 | 199,424.10 | 14,923.72 | 0.00 | 0.00 | 179.81 |
| 2016-12-31 | 227,286.63 | 3,653.59 | 9,200.00 | 85,339.21 | 208.95 |
| 2016-06-30 | 74,817.41 | 3,653.59 | 0.00 | 0.00 | 68.21 |
| 2015-12-31 | 578,394.92 | 74,909.25 | 1,200.00 | 78,857.11 | 522.02 |
| 2015-06-30 | 400,587.89 | 62,178.08 | 0.00 | 0.00 | 364.70 |
| 2014-12-31 | 316,630.77 | 0.00 | 0.00 | 0.00 | 288.26 |
| 2014-06-30 | 120,729.29 | 0.00 | 0.00 | 0.00 | 109.91 |
| 2013-12-31 | 708,168.49 | 7,099.82 | 0.00 | 0.00 | 642.96 |
| 2013-06-30 | 511,171.07 | 6,347.23 | 0.00 | 0.00 | 463.62 |
| 2012-12-31 | 552,968.37 | 33,718.66 | 0.00 | 0.00 | 476.23 |
| 2012-06-30 | 328,862.57 | 21,019.00 | 0.00 | 0.00 | 277.92 |
| 2011-12-31 | 474,391.55 | 30,111.24 | 0.00 | 0.00 | 396.87 |
