长盛成长价值混合A(080001)
2026-01-21
1.8380
0.1198%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 108,810.37 | 7,268.85 | 22,616.80 | 100,246.58 | 48.52 |
| 2024-12-31 | 215,256.30 | 15,859.03 | 258,776.20 | 402,246.16 | 147.89 |
| 2024-06-30 | 103,812.12 | 7,700.23 | 159,228.50 | 228,233.41 | 98.20 |
| 2023-12-31 | 109,074.08 | 13,406.45 | 81,263.70 | 153,021.37 | 101.93 |
| 2023-06-30 | 74,155.11 | 4,501.82 | 75,273.40 | 118,288.04 | 69.06 |
| 2022-12-31 | 54,750.69 | 6,980.95 | 0.00 | 0.00 | 50.99 |
| 2022-06-30 | 20,135.83 | 1,456.96 | 0.00 | 0.00 | 18.75 |
| 2021-12-31 | 74,435.70 | 48,471.09 | 181,020.00 | 275,383.40 | 69.32 |
| 2021-06-30 | 56,739.20 | 33,701.16 | 146,110.00 | 209,187.49 | 52.84 |
| 2020-12-31 | 167,648.57 | 17,745.07 | 1,150.00 | 51,438.04 | 156.13 |
| 2020-06-30 | 97,240.66 | 5,085.30 | 0.00 | 0.00 | 90.56 |
| 2019-12-31 | 50,274.35 | 200.16 | 0.00 | 0.00 | 46.82 |
| 2019-06-30 | 15,680.84 | 201.12 | 0.00 | 0.00 | 14.60 |
| 2018-12-31 | 68,490.90 | 35.75 | 0.00 | 0.00 | 63.79 |
| 2018-06-30 | 44,229.68 | 4.57 | 0.00 | 0.00 | 41.19 |
| 2017-12-31 | 123,665.77 | 2,240.33 | 0.00 | 0.00 | 115.17 |
| 2017-06-30 | 68,099.98 | 1,225.45 | 0.00 | 0.00 | 63.42 |
| 2016-12-31 | 88,390.78 | 837.58 | 0.00 | 0.00 | 82.32 |
| 2016-06-30 | 27,824.74 | 837.58 | 0.00 | 0.00 | 25.91 |
| 2015-12-31 | 145,749.10 | 761.24 | 0.00 | 0.00 | 132.97 |
| 2015-06-30 | 122,844.23 | 0.00 | 0.00 | 0.00 | 111.84 |
| 2014-12-31 | 156,272.48 | 104.93 | 122,600.00 | 0.00 | 139.40 |
| 2014-06-30 | 68,934.81 | 0.00 | 38,100.00 | 0.00 | 59.89 |
| 2013-12-31 | 266,324.86 | 61.73 | 10,400.00 | 0.00 | 235.79 |
| 2013-06-30 | 178,792.85 | 0.00 | 0.00 | 0.00 | 161.82 |
