长盛同德主题混合(519039)
2021-01-27
2.3026
1.1154%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 330,063.41 | 37.47 | 0.00 | 0.00 | 297.42 |
| 2019-12-31 | 334,315.47 | 0.00 | 0.00 | 0.00 | 280.72 |
| 2019-06-30 | 153,704.80 | 0.00 | 0.00 | 0.00 | 128.79 |
| 2018-12-31 | 665,872.36 | 389.00 | 0.00 | 0.00 | 581.87 |
| 2018-06-30 | 355,144.78 | 369.04 | 0.00 | 0.00 | 309.75 |
| 2017-12-31 | 680,208.07 | 8,044.81 | 103,000.00 | 221,534.19 | 619.41 |
| 2017-06-30 | 462,801.03 | 0.00 | 24,000.00 | 0.00 | 427.83 |
| 2016-12-31 | 803,601.57 | 0.00 | 0.00 | 0.00 | 728.40 |
| 2016-06-30 | 397,454.22 | 0.00 | 0.00 | 0.00 | 354.83 |
| 2015-12-31 | 2,070,161.58 | 0.00 | 0.00 | 0.00 | 1,887.87 |
| 2015-06-30 | 1,789,436.71 | 0.00 | 0.00 | 0.00 | 1,629.11 |
| 2014-12-31 | 2,864,391.23 | 1,767.16 | 510,000.00 | 0.00 | 2,607.74 |
| 2014-06-30 | 1,198,784.12 | 1,767.16 | 460,000.00 | 0.00 | 1,091.37 |
| 2013-12-31 | 3,371,435.19 | 0.00 | 1,170,000.00 | 0.00 | 3,061.34 |
| 2013-06-30 | 2,018,432.39 | 0.00 | 560,000.00 | 0.00 | 1,829.57 |
| 2012-12-31 | 1,944,113.94 | 4,670.96 | 990,000.00 | 403,531.98 | 1,686.62 |
| 2012-06-30 | 803,286.11 | 3,865.79 | 290,000.00 | 94,297.52 | 675.83 |
| 2011-12-31 | 1,549,747.22 | 4,106.46 | 825,000.00 | 238,635.65 | 1,293.81 |
| 2011-06-30 | 832,789.40 | 2,403.55 | 220,000.00 | 0.00 | 696.17 |
| 2010-12-31 | 3,972,395.31 | 7,268.71 | 1,050,400.00 | 998,398.76 | 3,317.05 |
| 2010-06-30 | 2,964,697.44 | 0.00 | 0.00 | 445,683.03 | 2,474.37 |
| 2009-12-31 | 3,371,192.39 | 746.58 | 189.66 | 0.00 | 2,821.77 |
| 2009-06-30 | 1,259,662.75 | 614.71 | 0.00 | 0.00 | 1,056.27 |
| 2008-12-31 | 2,540,651.31 | 3,616.05 | 0.00 | 522,982.31 | 2,123.95 |
| 2008-06-30 | 1,840,962.38 | 3,607.12 | 0.00 | 0.00 | 1,538.05 |
