长盛全债指数增强债券A/B(510080)
2025-03-14
1.6765
0.2032%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 126,466.94 | 1,432,942.00 | 0.00 | 0.00 |
| 2023-12-31 | 110.55 | 63,070.47 | 1,219,890.00 | 1,269,130.55 | 0.10 |
| 2023-06-30 | 0.00 | 26,692.71 | 548,380.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 45,072.34 | 592,520.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 29,966.22 | 144,750.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,048.12 | 37,136.29 | 114,795.00 | 162,979.40 | 10.29 |
| 2021-06-30 | 5,135.65 | 11,930.80 | 60,790.00 | 69,800.41 | 4.78 |
| 2020-12-31 | 6,243.23 | 22,692.96 | 146,130.00 | 175,066.20 | 5.81 |
| 2020-06-30 | 3,260.84 | 8,066.10 | 46,820.00 | 58,146.95 | 3.04 |
| 2019-12-31 | 7,168.32 | 12,518.63 | 62,848.00 | 82,534.95 | 6.68 |
| 2019-06-30 | 3,721.65 | 6,463.87 | 26,904.60 | 37,090.12 | 3.47 |
| 2018-12-31 | 8,566.20 | 30,925.76 | 177,147.70 | 216,639.66 | 7.98 |
| 2018-06-30 | 5,024.51 | 23,092.97 | 148,400.00 | 171,339.88 | 4.68 |
| 2017-12-31 | 18,813.76 | 50,564.28 | 687,920.00 | 757,298.03 | 17.52 |
| 2017-06-30 | 11,463.28 | 25,931.49 | 501,760.00 | 539,154.77 | 10.68 |
| 2016-12-31 | 15,078.46 | 9,880.73 | 1,318,600.00 | 1,343,559.19 | 14.04 |
| 2016-06-30 | 6,795.52 | 6,931.77 | 114,110.00 | 127,837.29 | 6.33 |
| 2015-12-31 | 39,610.39 | 41,639.78 | 301,310.00 | 382,560.16 | 36.36 |
| 2015-06-30 | 20,703.62 | 33,909.11 | 216,850.00 | 268,372.52 | 18.85 |
| 2014-12-31 | 18,709.40 | 55,667.54 | 1,027,056.60 | 1,101,433.54 | 17.03 |
| 2014-06-30 | 7,221.89 | 21,295.46 | 690,404.00 | 718,921.35 | 6.57 |
| 2013-12-31 | 41,972.85 | 68,189.31 | 2,299,568.70 | 2,409,730.86 | 37.91 |
| 2013-06-30 | 30,911.33 | 35,320.59 | 887,221.40 | 953,453.33 | 27.84 |
| 2012-12-31 | 101,647.65 | 125,144.72 | 1,575,930.90 | 1,802,723.27 | 87.68 |
| 2012-06-30 | 51,239.39 | 73,152.60 | 627,756.30 | 752,148.28 | 43.20 |
