长盛沪深300指数(LOF)A(160807)
2026-02-05
1.8869
-0.6999%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 50,772.96 | 0.71 | 0.00 | 0.00 | 9.95 |
| 2024-12-31 | 16,098.75 | 0.10 | 0.00 | 0.00 | 11.01 |
| 2024-06-30 | 10,479.48 | 0.00 | 0.00 | 0.00 | 9.91 |
| 2023-12-31 | 5,731.93 | 8.26 | 0.00 | 0.00 | 5.36 |
| 2023-06-30 | 3,515.18 | 8.26 | 0.00 | 0.00 | 3.27 |
| 2022-12-31 | 54,261.20 | 89.50 | 0.00 | 0.00 | 50.53 |
| 2022-06-30 | 21,168.31 | 88.36 | 0.00 | 0.00 | 19.71 |
| 2021-12-31 | 62,919.39 | 83.25 | 0.00 | 0.00 | 58.60 |
| 2021-06-30 | 25,343.91 | 49.39 | 0.00 | 0.00 | 23.60 |
| 2020-12-31 | 41,204.92 | 70.12 | 0.00 | 0.00 | 38.37 |
| 2020-06-30 | 23,949.14 | 0.00 | 0.00 | 0.00 | 22.30 |
| 2019-12-31 | 20,255.44 | 0.00 | 0.00 | 0.00 | 18.86 |
| 2019-06-30 | 2,042.55 | 0.00 | 0.00 | 0.00 | 1.90 |
| 2018-12-31 | 4,530.53 | 4.46 | 0.00 | 0.00 | 4.22 |
| 2018-06-30 | 2,131.25 | 4.06 | 0.00 | 0.00 | 1.98 |
| 2017-12-31 | 9,597.55 | 15.62 | 0.00 | 0.00 | 8.94 |
| 2017-06-30 | 3,605.07 | 12.05 | 0.00 | 0.00 | 3.36 |
| 2016-12-31 | 4,773.65 | 8.15 | 0.00 | 0.00 | 4.45 |
| 2016-06-30 | 2,085.34 | 8.15 | 0.00 | 0.00 | 1.94 |
| 2015-12-31 | 32,202.72 | 2.06 | 0.00 | 0.00 | 29.38 |
| 2015-06-30 | 26,246.88 | 0.00 | 0.00 | 0.00 | 23.90 |
| 2014-12-31 | 15,211.87 | 64.30 | 0.00 | 0.00 | 13.85 |
| 2014-06-30 | 3,106.40 | 53.91 | 0.00 | 0.00 | 2.83 |
| 2013-12-31 | 12,189.90 | 79.68 | 0.00 | 0.00 | 11.07 |
| 2013-06-30 | 7,563.72 | 74.35 | 0.00 | 0.00 | 6.85 |
