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基金费率

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基金概况

财务数据

长信利息收益货币A(519999)

2020-02-14     0.62960.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-300.000.000.000.004.41
2018-12-310.000.00547,000.000.0014.50
2018-06-300.000.00547,000.000.007.19
2017-12-310.000.001,826,500.000.0014.50
2017-06-300.000.00190,000.000.007.19
2016-12-310.000.0060,000.000.0014.50
2016-06-300.000.0060,000.000.007.21
2015-12-310.000.00489,660.000.0014.50
2015-06-300.000.00283,240.000.000.00
2014-12-310.000.006,087,900.000.000.00
2014-06-300.000.00172,220.000.000.00
2013-12-310.000.00105,500.000.000.00
2013-06-300.000.0063,000.000.000.00
2012-12-310.000.00478,480.000.0014.50
2012-06-300.000.0094,480.000.000.00
2011-12-310.000.0035,000.000.0014.50
2011-06-300.000.0035,000.000.000.00
2010-12-310.000.00609,500.000.0014.50
2010-06-300.000.00229,080.00229,080.007.19
2009-12-31197,770.000.000.000.0014.50
2009-06-300.000.000.000.007.19
2008-12-310.000.00880,670.000.0014.50
2008-06-300.000.00559,060.000.007.21
2007-12-310.000.001,975,040.000.0014.50
2007-06-300.000.00682,040.000.007.19