长信利尚一年定开混合(004607)
2024-04-30
1.0114
0.0594%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 43,165.71 | 24,051.03 | 281,715.00 | 312,536.58 | 25.95 |
| 2023-06-30 | 28,500.32 | 18,122.39 | 159,787.00 | 178,372.40 | 18.03 |
| 2022-12-31 | 53,535.15 | 70,361.28 | 1,311,290.00 | 1,395,086.61 | 28.44 |
| 2022-06-30 | 22,484.54 | 35,978.49 | 300,490.00 | 347,429.28 | 11.95 |
| 2021-12-31 | 67,174.50 | 84,169.72 | 3,382,120.00 | 3,533,464.22 | 38.52 |
| 2021-06-30 | 32,636.94 | 40,184.60 | 2,046,000.00 | 2,118,821.54 | 20.17 |
| 2020-12-31 | 89,704.50 | 64,042.53 | 1,131,001.00 | 1,284,748.03 | 65.05 |
| 2020-06-30 | 30,895.84 | 13,167.56 | 627,311.00 | 671,374.39 | 20.74 |
| 2019-12-31 | 17,628.38 | 27,808.59 | 182,300.00 | 227,736.97 | 11.16 |
| 2019-06-30 | 5,310.90 | 4,215.14 | 83,150.00 | 0.00 | 3.61 |
| 2018-12-31 | 29,806.93 | 54,602.65 | 494,970.00 | 575,690.22 | 27.02 |
| 2018-06-30 | 6,415.66 | 20,784.60 | 178,360.00 | 205,560.25 | 5.97 |
