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基金费率

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基金概况

财务数据

长信利众债券(LOF)C(163005)

2024-12-06     0.97540.1129%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.00165,013.95896,150.000.000.00
2023-12-310.0046,458.67186,950.000.000.00
2023-06-300.0018,251.5853,400.000.000.00
2022-12-310.0068,686.69158,030.000.000.00
2022-06-300.0013,599.5615,950.000.000.00
2021-12-310.0048,326.63113,900.000.000.00
2021-06-300.0040,209.51112,100.000.000.00
2020-12-311,248.65119,007.88441,991.20562,247.730.90
2020-06-301,248.6542,511.78185,991.20229,751.640.90
2019-12-310.0037,293.2197,459.400.000.00
2019-06-300.006,777.7726,105.400.000.00
2018-12-310.005,699.0542,686.100.000.00
2018-06-300.005,387.3232,146.100.000.00
2017-12-310.0039,382.9185,120.000.000.00
2017-06-300.0010,964.613,300.000.000.00
2016-12-310.00115,734.381,002,490.000.000.00
2016-06-300.0068,660.54102,700.000.000.00