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基金费率

投资组合

基金概况

财务数据

长信多利混合A(519959)

2021-10-18     2.0436-1.5891%
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
2021-06-3070,430.141,064.460.000.0041.65
2020-12-31221,398.744,136.3940,200.00133,371.85167.91
2020-06-30149,932.553,005.0438,000.0086,652.91104.65
2019-12-31267,722.562,319.73127,440.00261,255.90239.65
2019-06-3074,913.851,658.4627,040.0070,902.4169.77
2018-12-31100,099.961,004.8847,050.00102,212.4290.56
2018-06-3057,363.1422,928.536,850.0062,082.5750.85
2017-12-31214,209.08113.783,800.0096,512.53152.29
2017-06-30136,060.010.000.000.00105.21
2016-12-31325,098.060.000.000.00280.79
2016-06-30213,792.820.000.000.00185.58
2015-12-31512,495.040.000.000.00450.59