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长盛同辉深证100(LOF)(160809) - 搜狐基金
长盛同辉深证100(LOF)(160809)
2018-01-23
1.1720
0.1709%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2017-12-31 | 1,495.33 | 4.58 | 0.00 | 0.00 | 1.39 |
2017-06-30 | 108.96 | 0.00 | 0.00 | 0.00 | 0.10 |
2016-12-31 | 2,801.40 | 0.00 | 0.00 | 0.00 | 2.61 |
2016-06-30 | 2,135.12 | 0.00 | 0.00 | 0.00 | 1.98 |
2015-12-31 | 64,483.45 | 0.00 | 0.00 | 0.00 | 59.28 |
2015-06-30 | 23,674.26 | 0.00 | 0.00 | 0.00 | 21.55 |
2014-12-31 | 32,612.72 | 6.05 | 0.00 | 0.00 | 29.69 |
2014-06-30 | 6,964.35 | 0.00 | 0.00 | 0.00 | 6.34 |
2013-12-31 | 31,097.67 | 36.91 | 0.00 | 0.00 | 28.01 |
2013-06-30 | 24,115.00 | 0.00 | 0.00 | 0.00 | 21.70 |
2012-12-31 | 113,992.36 | 0.00 | 80,000.00 | 0.00 | 100.87 |