长盛盛丰混合A(003641)
2025-12-31
1.7035
0.1882%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,355.96 | 230.11 | 10,648.00 | 16,234.07 | 2.39 |
| 2024-12-31 | 39,910.71 | 2,078.26 | 731,701.10 | 773,687.63 | 23.99 |
| 2024-06-30 | 20,649.98 | 1,687.75 | 522,931.20 | 545,268.93 | 15.40 |
| 2023-12-31 | 47,548.05 | 2,801.74 | 575,824.00 | 626,173.78 | 34.98 |
| 2023-06-30 | 24,491.81 | 2,101.04 | 341,680.00 | 368,272.85 | 17.91 |
| 2022-12-31 | 18,330.10 | 11,161.19 | 993,110.50 | 1,022,561.01 | 13.38 |
| 2022-06-30 | 4,845.22 | 4,678.97 | 481,264.50 | 490,775.16 | 3.53 |
| 2021-12-31 | 10,560.81 | 5,955.02 | 878,130.00 | 894,645.84 | 7.70 |
| 2021-06-30 | 1,840.62 | 1,707.57 | 534,800.00 | 538,348.19 | 1.35 |
| 2020-12-31 | 75,586.76 | 8,810.11 | 1,363,260.00 | 1,447,656.86 | 55.28 |
| 2020-06-30 | 22,040.48 | 3,914.32 | 535,130.00 | 561,084.80 | 16.12 |
| 2019-12-31 | 13,497.92 | 4,113.34 | 130,200.00 | 147,811.26 | 9.87 |
| 2019-06-30 | 5,950.71 | 3,267.46 | 36,040.00 | 45,258.17 | 4.35 |
| 2018-12-31 | 21,877.17 | 2,220.03 | 84,540.00 | 108,637.20 | 16.00 |
| 2018-06-30 | 16,746.42 | 1,190.38 | 30,190.00 | 48,126.81 | 12.25 |
| 2017-12-31 | 31,291.28 | 983.56 | 371,061.50 | 403,336.34 | 22.88 |
| 2017-06-30 | 24,274.79 | 8.81 | 325,381.50 | 349,665.10 | 17.75 |
