长盛同鑫行业混合A(080007)
2024-04-25
1.3920
0.3605%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,571.73 | 18.76 | 0.00 | 0.00 | 2.12 |
| 2023-06-30 | 2,022.65 | 18.76 | 0.00 | 0.00 | 1.65 |
| 2022-12-31 | 5,285.73 | 29.99 | 0.00 | 0.00 | 4.33 |
| 2022-06-30 | 4,816.66 | 29.99 | 0.00 | 0.00 | 3.94 |
| 2021-12-31 | 21,787.29 | 2.37 | 0.00 | 0.00 | 16.00 |
| 2021-06-30 | 9,017.14 | 2.37 | 0.00 | 0.00 | 6.66 |
| 2020-12-31 | 5,372.50 | 9.65 | 0.00 | 0.00 | 4.66 |
| 2020-06-30 | 2,687.97 | 4.38 | 0.00 | 0.00 | 2.20 |
| 2019-12-31 | 10,721.39 | 0.00 | 0.00 | 0.00 | 8.93 |
| 2019-06-30 | 6,586.88 | 0.00 | 0.00 | 0.00 | 5.60 |
| 2018-12-31 | 62,855.76 | 419.05 | 0.00 | 0.00 | 50.85 |
| 2018-06-30 | 39,751.26 | 419.05 | 0.00 | 0.00 | 31.33 |
| 2017-12-31 | 52,899.83 | 11,582.44 | 0.00 | 0.00 | 44.13 |
| 2017-06-30 | 17,897.91 | 5,921.33 | 0.00 | 0.00 | 14.23 |
| 2016-12-31 | 88,480.92 | 0.01 | 0.00 | 0.00 | 81.19 |
| 2016-06-30 | 55,210.47 | 0.01 | 0.00 | 0.00 | 51.42 |
| 2015-12-31 | 191,934.65 | 0.00 | 0.00 | 0.00 | 175.86 |
| 2015-06-30 | 110,566.04 | 0.00 | 0.00 | 0.00 | 100.66 |
| 2014-12-31 | 207,395.00 | 7,279.80 | 13,300.00 | 124,952.72 | 188.81 |
| 2014-06-30 | 2,743.94 | 2,069.85 | 0.00 | 0.00 | 2.50 |
| 2014-05-26 | 6,346.90 | 55,203.86 | 131,580.90 | 193,131.66 | 5.78 |
| 2013-12-31 | 28,071.70 | 128,117.83 | 8,240,483.10 | 8,396,672.64 | 25.48 |
| 2013-06-30 | 16,748.96 | 44,293.40 | 5,443,573.80 | 5,504,616.17 | 15.17 |
| 2012-12-31 | 47,665.56 | 196,207.19 | 11,859,922.70 | 12,103,795.45 | 40.97 |
| 2012-06-30 | 19,631.02 | 90,033.72 | 4,615,868.00 | 4,725,532.74 | 16.46 |
