长盛量化红利混合A(080005)
2024-04-26
2.7074
-0.3130%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 91,634.72 | 1,249.82 | 550,240.70 | 459,520.58 | 85.79 |
| 2023-06-30 | 54,535.03 | 1,229.82 | 315,258.90 | 294,393.92 | 50.79 |
| 2022-12-31 | 76,320.62 | 0.00 | 4,165.20 | 0.00 | 71.08 |
| 2022-06-30 | 49,002.03 | 0.00 | 4,165.20 | 0.00 | 45.64 |
| 2021-12-31 | 184,455.70 | 86.72 | 0.00 | 0.00 | 170.75 |
| 2021-06-30 | 84,469.39 | 11.43 | 0.00 | 0.00 | 77.63 |
| 2020-12-31 | 108,518.05 | 102.33 | 0.00 | 0.00 | 96.69 |
| 2020-06-30 | 29,547.96 | 54.09 | 0.00 | 0.00 | 26.54 |
| 2019-12-31 | 162,055.44 | 54.38 | 0.00 | 0.00 | 150.92 |
| 2019-06-30 | 102,393.15 | 54.38 | 0.00 | 0.00 | 95.36 |
| 2018-12-31 | 104,028.06 | 227.61 | 0.00 | 0.00 | 90.05 |
| 2018-06-30 | 47,442.78 | 227.61 | 0.00 | 0.00 | 40.40 |
| 2017-12-31 | 158,704.83 | 1,306.33 | 0.00 | 0.00 | 137.59 |
| 2017-06-30 | 127,108.11 | 26.70 | 0.00 | 0.00 | 110.92 |
| 2016-12-31 | 266,750.76 | 0.00 | 0.00 | 0.00 | 213.15 |
| 2016-06-30 | 121,439.17 | 0.00 | 0.00 | 0.00 | 98.66 |
| 2015-12-31 | 498,844.53 | 0.00 | 0.00 | 0.00 | 422.41 |
| 2015-06-30 | 162,319.53 | 0.00 | 0.00 | 0.00 | 147.77 |
| 2014-12-31 | 164,420.80 | 0.00 | 126,900.00 | 0.00 | 149.69 |
| 2014-06-30 | 55,087.79 | 0.00 | 56,400.00 | 0.00 | 50.15 |
| 2013-12-31 | 123,297.46 | 25.54 | 12,900.00 | 0.00 | 111.98 |
| 2013-06-30 | 58,988.32 | 0.00 | 0.00 | 0.00 | 53.43 |
| 2012-12-31 | 70,481.10 | 169.74 | 0.00 | 0.00 | 60.74 |
| 2012-06-30 | 27,688.98 | 169.74 | 0.00 | 0.00 | 23.28 |
| 2011-12-31 | 113,912.82 | 521.94 | 0.00 | 0.00 | 95.13 |
