长盛同益成长回报(LOF)(160812)
2024-03-18
1.67801.2063%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 61,422.90 | 0.00 | 8,216.60 | 0.00 | 50.97 |
2022-12-31 | 104,812.45 | 96.13 | 761.90 | 0.00 | 89.32 |
2022-06-30 | 42,506.49 | 96.13 | 0.00 | 0.00 | 39.59 |
2021-12-31 | 117,133.09 | 183.23 | 0.00 | 0.00 | 109.09 |
2021-06-30 | 54,818.33 | 15.68 | 0.00 | 0.00 | 51.05 |
2020-12-31 | 34,597.90 | 70.61 | 0.00 | 0.00 | 32.22 |
2020-06-30 | 18,096.83 | 24.25 | 0.00 | 0.00 | 16.85 |
2019-12-31 | 97,630.99 | 0.00 | 0.00 | 0.00 | 90.92 |
2019-06-30 | 37,889.19 | 0.00 | 0.00 | 0.00 | 35.29 |
2018-12-31 | 32,419.66 | 0.00 | 0.00 | 0.00 | 30.19 |
2018-06-30 | 18,791.39 | 0.00 | 0.00 | 0.00 | 17.50 |
2017-12-31 | 108,527.75 | 997.49 | 6,750.00 | 59,880.15 | 101.07 |
2017-06-30 | 57,757.20 | 0.00 | 6,750.00 | 0.00 | 53.79 |
2016-12-31 | 67,929.04 | 0.00 | 12,920.00 | 0.00 | 63.26 |
2016-06-30 | 42,720.00 | 0.00 | 0.00 | 0.00 | 39.79 |
2015-12-31 | 415,826.81 | 0.00 | 0.00 | 0.00 | 379.54 |
2015-06-30 | 337,436.37 | 0.00 | 0.00 | 0.00 | 307.12 |
2014-12-31 | 1,077,393.18 | 7,363.02 | 868,890.00 | 919,281.56 | 980.86 |
2014-06-30 | 315,648.36 | 7,363.02 | 815,850.00 | 859,262.43 | 287.37 |