长盛同庆中证800指数(LOF)(160806)
2026-01-23
2.0360
0.5432%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,801.80 | 1.33 | 0.00 | 0.00 | 2.12 |
| 2024-12-31 | 991.88 | 2.22 | 0.00 | 0.00 | 0.52 |
| 2024-06-30 | 436.17 | 1.92 | 0.00 | 0.00 | 0.41 |
| 2023-12-31 | 3,776.20 | 5.23 | 0.00 | 0.00 | 3.52 |
| 2023-06-30 | 3,178.66 | 5.23 | 0.00 | 0.00 | 2.96 |
| 2022-12-31 | 4,513.68 | 258.57 | 0.00 | 0.00 | 4.20 |
| 2022-06-30 | 3,909.24 | 258.57 | 0.00 | 0.00 | 3.64 |
| 2021-12-31 | 26,340.61 | 49.93 | 0.00 | 0.00 | 24.53 |
| 2021-06-30 | 22,439.43 | 36.00 | 0.00 | 0.00 | 20.90 |
| 2020-12-31 | 65,654.83 | 177.62 | 0.00 | 0.00 | 56.60 |
| 2020-06-30 | 37,097.97 | 5.49 | 0.00 | 0.00 | 32.05 |
| 2019-12-31 | 32,323.38 | 33.81 | 0.00 | 0.00 | 30.09 |
| 2019-06-30 | 17,047.29 | 33.81 | 0.00 | 0.00 | 15.87 |
| 2018-12-31 | 2,955.33 | 39.58 | 0.00 | 0.00 | 2.75 |
| 2018-06-30 | 1,588.87 | 24.94 | 0.00 | 0.00 | 1.48 |
| 2017-12-31 | 3,737.05 | 45.82 | 0.00 | 0.00 | 3.48 |
| 2017-06-30 | 2,775.58 | 27.67 | 0.00 | 0.00 | 2.58 |
| 2016-12-31 | 9,650.54 | 20.07 | 0.00 | 0.00 | 8.97 |
| 2016-06-30 | 6,529.63 | 28.26 | 0.00 | 0.00 | 6.07 |
| 2015-12-31 | 86,087.79 | 74.02 | 0.00 | 0.00 | 78.85 |
| 2015-06-30 | 46,250.06 | 78.35 | 0.00 | 0.00 | 42.10 |
| 2015-05-21 | 44,755.42 | 43.58 | 0.00 | 0.00 | 40.75 |
| 2014-12-31 | 1,420,333.16 | 790.25 | 0.00 | 0.00 | 1,292.88 |
| 2014-06-30 | 301,692.90 | 58.04 | 0.00 | 0.00 | 274.66 |
| 2013-12-31 | 676,256.72 | 2,371.47 | 0.00 | 0.00 | 612.19 |
