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长信利众债券(LOF)C(163005) - 搜狐基金
长信利众债券(LOF)C(163005)
2024-12-06
0.97540.1129%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 165,013.95 | 896,150.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 46,458.67 | 186,950.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 18,251.58 | 53,400.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 68,686.69 | 158,030.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 13,599.56 | 15,950.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 48,326.63 | 113,900.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 40,209.51 | 112,100.00 | 0.00 | 0.00 |
2020-12-31 | 1,248.65 | 119,007.88 | 441,991.20 | 562,247.73 | 0.90 |
2020-06-30 | 1,248.65 | 42,511.78 | 185,991.20 | 229,751.64 | 0.90 |
2019-12-31 | 0.00 | 37,293.21 | 97,459.40 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 6,777.77 | 26,105.40 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 5,699.05 | 42,686.10 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 5,387.32 | 32,146.10 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 39,382.91 | 85,120.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 10,964.61 | 3,300.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 115,734.38 | 1,002,490.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 68,660.54 | 102,700.00 | 0.00 | 0.00 |