长盛动态精选混合(510081)
2024-04-17
1.5172
1.4307%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 217,937.74 | 37,033.86 | 0.00 | 0.00 | 198.80 |
| 2023-06-30 | 118,294.93 | 15,273.98 | 0.00 | 0.00 | 107.55 |
| 2022-12-31 | 197,826.55 | 17,526.32 | 0.00 | 0.00 | 177.02 |
| 2022-06-30 | 34,156.70 | 3,986.82 | 0.00 | 0.00 | 31.81 |
| 2021-12-31 | 267,190.35 | 18,512.52 | 0.00 | 0.00 | 244.98 |
| 2021-06-30 | 153,979.05 | 5,553.88 | 0.00 | 0.00 | 139.81 |
| 2020-12-31 | 189,802.84 | 108.17 | 0.00 | 0.00 | 175.00 |
| 2020-06-30 | 67,162.81 | 0.00 | 0.00 | 0.00 | 62.53 |
| 2019-12-31 | 117,498.19 | 0.00 | 0.00 | 0.00 | 105.51 |
| 2019-06-30 | 75,422.77 | 0.00 | 0.00 | 0.00 | 66.32 |
| 2018-12-31 | 203,176.78 | 7.29 | 0.00 | 0.00 | 188.57 |
| 2018-06-30 | 127,353.10 | 0.00 | 0.00 | 0.00 | 118.60 |
| 2017-12-31 | 246,105.27 | 55.43 | 0.00 | 0.00 | 229.20 |
| 2017-06-30 | 171,329.78 | 0.00 | 0.00 | 0.00 | 159.56 |
| 2016-12-31 | 342,708.84 | 0.00 | 0.00 | 0.00 | 319.16 |
| 2016-06-30 | 177,614.62 | 0.00 | 0.00 | 0.00 | 165.41 |
| 2015-12-31 | 327,339.68 | 20,985.71 | 0.00 | 0.00 | 302.35 |
| 2015-06-30 | 113,833.46 | 0.00 | 0.00 | 0.00 | 103.63 |
| 2014-12-31 | 564,941.11 | 4,420.03 | 3,000.00 | 198,592.85 | 514.32 |
| 2014-06-30 | 350,345.09 | 4,420.03 | 0.00 | 0.00 | 318.95 |
| 2013-12-31 | 844,671.03 | 17,065.13 | 45,000.00 | 679,420.45 | 766.60 |
| 2013-06-30 | 521,278.09 | 11,481.69 | 30,000.00 | 263,323.44 | 472.18 |
| 2012-12-31 | 538,067.77 | 942.75 | 87,000.00 | 156,158.66 | 467.43 |
| 2012-06-30 | 214,694.28 | 942.75 | 38,000.00 | 83,190.85 | 180.97 |
| 2011-12-31 | 475,353.40 | 141.43 | 70,000.00 | 203,953.40 | 394.92 |
