长盛中证100指数(519100)
2024-04-26
1.13361.4861%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 5,750.79 | 0.00 | 0.00 | 0.00 | 5.39 |
2023-06-30 | 2,750.46 | 0.00 | 0.00 | 0.00 | 2.56 |
2022-12-31 | 30,164.55 | 106.54 | 0.00 | 0.00 | 28.09 |
2022-06-30 | 27,288.45 | 106.54 | 0.00 | 0.00 | 25.38 |
2021-12-31 | 26,801.03 | 44.98 | 0.00 | 0.00 | 24.96 |
2021-06-30 | 16,674.38 | 42.93 | 0.00 | 0.00 | 15.53 |
2020-12-31 | 35,327.86 | 30.23 | 0.00 | 0.00 | 32.90 |
2020-06-30 | 12,829.98 | 0.00 | 0.00 | 0.00 | 11.95 |
2019-12-31 | 10,691.96 | 0.00 | 0.00 | 0.00 | 9.96 |
2019-06-30 | 5,438.50 | 0.00 | 0.00 | 0.00 | 5.06 |
2018-12-31 | 7,890.72 | 10.09 | 0.00 | 0.00 | 7.35 |
2018-06-30 | 3,933.04 | 10.09 | 0.00 | 0.00 | 3.66 |
2017-12-31 | 16,769.82 | 107.68 | 0.00 | 0.00 | 15.62 |
2017-06-30 | 7,263.54 | 77.92 | 0.00 | 0.00 | 6.75 |
2016-12-31 | 11,195.05 | 16.04 | 0.00 | 0.00 | 10.43 |
2016-06-30 | 4,372.96 | 16.04 | 0.00 | 0.00 | 4.07 |
2015-12-31 | 94,390.20 | 0.00 | 0.00 | 0.00 | 86.19 |
2015-06-30 | 80,052.94 | 0.00 | 0.00 | 0.00 | 72.88 |
2014-12-31 | 79,018.38 | 493.38 | 0.00 | 0.00 | 71.94 |
2014-06-30 | 12,577.96 | 473.00 | 0.00 | 0.00 | 11.45 |
2013-12-31 | 44,604.93 | 516.73 | 0.00 | 0.00 | 40.56 |
2013-06-30 | 23,143.80 | 516.73 | 0.00 | 0.00 | 21.02 |
2012-12-31 | 23,594.43 | 297.16 | 0.00 | 0.00 | 20.39 |
2012-06-30 | 10,101.07 | 297.16 | 0.00 | 0.00 | 8.50 |
2011-12-31 | 86,891.66 | 435.07 | 175,330.00 | 244,439.49 | 73.22 |