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基金业绩

基金费率

投资组合

基金概况

财务数据

长信睿进混合C(519956)

2021-10-15     0.96650.3739%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-30195,930.440.0030,000.000.00150.39
2020-12-31203,072.570.0030,000.000.00149.07
2020-06-3053,091.690.000.000.0038.96
2019-12-31202,472.82100.15885,900.00910,812.10153.10
2019-06-3081,268.97100.15272,400.00244,095.3664.71
2018-12-3168,086.948,526.62270,400.00347,013.5563.41
2018-06-3013,978.065,412.97252,400.00271,791.0313.02
2017-12-3153,261.660.008,000.000.0049.60
2017-06-3026,931.360.008,000.000.0025.08
2016-12-3148,908.800.000.000.0045.59
2016-06-3032,892.110.000.000.0030.63
2015-12-3199,686.110.000.000.0092.57