长盛量化多策略混合(003658)
2022-09-30
1.4520
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 26,287.79 | 3,078.00 | 16,040.00 | 40,452.92 | 19.23 |
| 2021-12-31 | 42,035.19 | 2,121.29 | 46,160.00 | 47,987.56 | 33.50 |
| 2021-06-30 | 31,639.87 | 225.30 | 28,290.00 | 21,087.22 | 25.90 |
| 2020-12-31 | 83,032.56 | 30.34 | 108,110.00 | 49,470.89 | 65.58 |
| 2020-06-30 | 24,467.82 | 0.00 | 0.00 | 0.00 | 18.54 |
| 2019-12-31 | 44,785.64 | 7.25 | 0.00 | 0.00 | 32.80 |
| 2019-06-30 | 14,767.95 | 7.25 | 0.00 | 0.00 | 10.85 |
| 2018-12-31 | 47,780.63 | 302.97 | 0.00 | 0.00 | 34.94 |
| 2018-06-30 | 26,762.10 | 302.97 | 0.00 | 0.00 | 19.57 |
| 2017-12-31 | 269,864.44 | 3,010.42 | 210,000.00 | 297,886.99 | 221.55 |
| 2017-06-30 | 108,398.91 | 116.85 | 210,000.00 | 240,878.21 | 92.07 |
