长信量化价值驱动混合A(005399)
2026-05-11
2.0887
1.2801%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 2,165,664.55 | 200.07 | 0.00 | 0.00 | 859.38 |
| 2025-06-30 | 801,189.32 | 0.00 | 0.00 | 0.00 | 317.78 |
| 2024-12-31 | 1,370,035.30 | 0.00 | 0.00 | 0.00 | 551.07 |
| 2024-06-30 | 585,677.08 | 0.00 | 0.00 | 0.00 | 239.88 |
| 2023-12-31 | 331,182.19 | 0.00 | 0.00 | 0.00 | 201.02 |
| 2023-06-30 | 46,418.17 | 0.00 | 0.00 | 0.00 | 35.62 |
| 2022-12-31 | 26,702.03 | 55.05 | 0.00 | 0.00 | 22.49 |
| 2022-06-30 | 3,475.98 | 5.01 | 0.00 | 0.00 | 2.82 |
| 2021-12-31 | 87,685.51 | 31.21 | 0.00 | 0.00 | 81.66 |
| 2021-06-30 | 73,085.17 | 31.21 | 0.00 | 0.00 | 68.06 |
| 2020-12-31 | 140,786.37 | 419.22 | 0.00 | 0.00 | 131.11 |
| 2020-06-30 | 33,596.60 | 403.08 | 0.00 | 0.00 | 31.29 |
| 2019-12-31 | 56,033.40 | 1,102.32 | 44,000.00 | 0.00 | 52.18 |
| 2019-06-30 | 11,857.10 | 93.34 | 0.00 | 0.00 | 11.04 |
| 2018-12-31 | 13,483.22 | 0.00 | 24,700.00 | 0.00 | 12.56 |
