长信利泰混合A(519951)
2024-10-09
0.9172
-4.3986%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 25,959.91 | 1,224.00 | 0.00 | 0.00 | 24.56 |
| 2023-12-31 | 212,559.37 | 4,490.70 | 0.00 | 0.00 | 193.54 |
| 2023-06-30 | 137,672.97 | 3,391.33 | 0.00 | 0.00 | 125.25 |
| 2022-12-31 | 105,913.90 | 1,822.52 | 675,250.00 | 726,957.02 | 94.04 |
| 2022-06-30 | 745.74 | 0.00 | 250.00 | 0.00 | 0.69 |
| 2021-12-31 | 460,502.02 | 25,427.85 | 1,855,290.00 | 2,215,652.30 | 413.49 |
| 2021-06-30 | 65,315.09 | 16,087.56 | 854,500.00 | 935,372.89 | 60.84 |
| 2020-12-31 | 147,337.28 | 4,189.77 | 1,074,170.00 | 923,214.08 | 136.07 |
| 2020-06-30 | 81,357.27 | 3,925.06 | 113,470.00 | 172,039.01 | 75.77 |
| 2019-12-31 | 149,864.01 | 2,922.13 | 149,554.80 | 293,600.15 | 138.97 |
| 2019-06-30 | 26,716.14 | 1,026.82 | 1,464.80 | 29,058.35 | 24.85 |
| 2018-12-31 | 13,887.23 | 3,937.87 | 64,240.00 | 81,816.38 | 12.90 |
| 2018-06-30 | 13,547.98 | 2,909.81 | 63,800.00 | 80,157.53 | 12.62 |
| 2017-12-31 | 25,221.77 | 26,326.53 | 472,484.00 | 521,506.15 | 23.49 |
| 2017-06-30 | 9,628.57 | 20,339.94 | 423,334.00 | 450,776.37 | 8.97 |
| 2016-12-31 | 21,718.05 | 74,700.34 | 1,874,533.60 | 1,955,473.04 | 20.23 |
| 2016-06-30 | 2,003.37 | 44,687.16 | 1,301,220.00 | 1,336,388.37 | 1.87 |
