长信利鑫债券(LOF)A(163008)
2026-01-23
0.6748
0.1038%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,373.40 | 125,537.44 | 187,930.00 | 268,405.95 | 0.78 |
| 2024-12-31 | 596.45 | 196,520.71 | 282,525.00 | 386,920.66 | 0.27 |
| 2024-06-30 | 0.00 | 67,124.31 | 138,205.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 75,750.39 | 6,200.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 13,125.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,215.38 | 2,400.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,184.16 | 2,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 732.47 | 25,452.17 | 1,800.00 | 18,033.44 | 0.68 |
| 2021-06-30 | 732.47 | 8,117.06 | 200.00 | 7,018.84 | 0.68 |
| 2020-12-31 | 405.18 | 44,085.57 | 30,950.00 | 75,440.75 | 0.38 |
| 2020-06-30 | 0.00 | 31,792.00 | 29,500.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 43,466.55 | 24,300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 21,138.22 | 12,050.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 26,781.97 | 78,396.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 21,615.76 | 48,826.80 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 52,470.61 | 2,573,265.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 19,966.41 | 1,006,135.80 | 0.00 | 0.00 |
