长盛同智优势混合(LOF)(160805)
2024-04-30
0.5691
-0.7845%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 568,005.37 | 444.27 | 0.00 | 0.00 | 475.09 |
| 2023-06-30 | 357,241.67 | 432.70 | 0.00 | 0.00 | 300.02 |
| 2022-12-31 | 259,122.01 | 119.50 | 0.00 | 0.00 | 216.88 |
| 2022-06-30 | 166,487.40 | 81.40 | 0.00 | 0.00 | 143.72 |
| 2021-12-31 | 364,314.53 | 110.08 | 0.00 | 0.00 | 291.98 |
| 2021-06-30 | 168,686.30 | 110.08 | 0.00 | 0.00 | 131.76 |
| 2020-12-31 | 724,775.18 | 221.75 | 0.00 | 0.00 | 640.42 |
| 2020-06-30 | 224,247.84 | 159.19 | 0.00 | 0.00 | 197.66 |
| 2019-12-31 | 145,577.55 | 0.00 | 0.00 | 0.00 | 129.05 |
| 2019-06-30 | 86,168.98 | 0.00 | 0.00 | 0.00 | 77.49 |
| 2018-12-31 | 197,960.75 | 134.40 | 0.00 | 0.00 | 184.36 |
| 2018-06-30 | 87,409.78 | 50.57 | 0.00 | 0.00 | 81.41 |
| 2017-12-31 | 988,336.09 | 3,449.55 | 0.00 | 0.00 | 920.44 |
| 2017-06-30 | 553,272.20 | 0.00 | 0.00 | 0.00 | 515.26 |
| 2016-12-31 | 1,279,746.88 | 0.00 | 0.00 | 0.00 | 1,185.17 |
| 2016-06-30 | 854,764.94 | 0.00 | 0.00 | 0.00 | 789.38 |
| 2015-12-31 | 2,229,867.48 | 0.00 | 0.00 | 0.00 | 2,023.85 |
| 2015-06-30 | 1,480,471.48 | 0.00 | 0.00 | 0.00 | 1,347.82 |
| 2014-12-31 | 1,620,530.45 | 0.00 | 17,000.00 | 0.00 | 1,475.33 |
| 2014-06-30 | 1,037,990.65 | 0.00 | 0.00 | 0.00 | 944.99 |
| 2013-12-31 | 1,665,974.50 | 1,239.52 | 142,660.00 | 572,981.88 | 1,507.69 |
| 2013-06-30 | 1,094,982.82 | 1,025.72 | 104,300.00 | 373,924.92 | 987.86 |
| 2012-12-31 | 1,132,339.59 | 0.00 | 2,260,910.00 | 0.00 | 981.90 |
| 2012-06-30 | 283,605.90 | 0.00 | 80,000.00 | 0.00 | 238.02 |
| 2011-12-31 | 427,999.51 | 763.16 | 165,000.00 | 235,135.91 | 357.40 |
