长盛创新先锋混合A(080002)
2024-04-22
1.23650.3979%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 22,731.23 | 1,727.49 | 0.00 | 0.00 | 18.67 |
2023-06-30 | 15,107.42 | 1,146.34 | 0.00 | 0.00 | 12.37 |
2022-12-31 | 19,125.84 | 2,360.63 | 2,450.00 | 17,899.37 | 15.09 |
2022-06-30 | 8,558.46 | 1,664.53 | 2,150.00 | 10,031.09 | 6.65 |
2021-12-31 | 41,903.75 | 11,643.30 | 7,600.00 | 49,494.76 | 32.31 |
2021-06-30 | 21,833.78 | 7,575.93 | 3,000.00 | 26,766.76 | 16.71 |
2020-12-31 | 80,169.32 | 9,506.07 | 260.00 | 20,092.07 | 70.21 |
2020-06-30 | 51,823.02 | 376.07 | 0.00 | 0.00 | 44.55 |
2019-12-31 | 138,158.36 | 5,866.35 | 0.00 | 0.00 | 121.52 |
2019-06-30 | 77,265.64 | 663.37 | 0.00 | 0.00 | 71.48 |
2018-12-31 | 33,280.66 | 708.51 | 0.00 | 0.00 | 30.99 |
2018-06-30 | 10,317.04 | 283.22 | 0.00 | 0.00 | 9.61 |
2017-12-31 | 63,689.78 | 2,306.96 | 0.00 | 0.00 | 59.31 |
2017-06-30 | 18,740.21 | 251.14 | 0.00 | 0.00 | 17.45 |
2016-12-31 | 83,538.35 | 18,703.18 | 16,000.00 | 56,535.02 | 65.77 |
2016-06-30 | 35,305.88 | 7,008.75 | 15,000.00 | 32,381.82 | 27.89 |
2015-12-31 | 128,960.64 | 27,932.73 | 21,470.00 | 101,910.96 | 114.82 |
2015-06-30 | 105,515.58 | 24,067.92 | 21,470.00 | 89,784.52 | 96.06 |
2014-12-31 | 122,205.69 | 33,192.71 | 483,990.00 | 576,049.90 | 111.26 |
2014-06-30 | 28,872.96 | 6,039.28 | 99,100.00 | 117,468.45 | 26.29 |
2013-12-31 | 98,663.74 | 6,921.19 | 140,170.00 | 193,106.67 | 89.49 |
2013-06-30 | 57,949.38 | 4,790.10 | 49,200.00 | 82,841.62 | 52.42 |
2012-12-31 | 74,019.83 | 0.00 | 0.00 | 0.00 | 64.20 |
2012-06-30 | 34,949.14 | 0.00 | 0.00 | 0.00 | 29.16 |
2011-12-31 | 45,410.71 | 3,850.44 | 0.00 | 0.00 | 37.75 |