长信利盈混合C(519962)
2024-04-30
1.0983
0.0547%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 7,427.33 | 18,694.52 | 657,936.50 | 680,192.47 | 6.92 |
| 2023-06-30 | 7,427.33 | 12,001.76 | 49,936.50 | 65,499.71 | 6.92 |
| 2022-12-31 | 100,513.01 | 100,858.63 | 278,807.40 | 421,518.26 | 92.53 |
| 2022-06-30 | 66,699.19 | 50,719.65 | 272,970.00 | 343,544.56 | 61.04 |
| 2021-12-31 | 109,174.75 | 107,484.65 | 1,180,790.00 | 1,323,759.34 | 101.25 |
| 2021-06-30 | 44,896.29 | 40,058.01 | 1,077,600.00 | 1,131,357.62 | 41.39 |
| 2020-12-31 | 96,800.22 | 50,546.85 | 1,937,800.00 | 2,066,146.41 | 88.32 |
| 2020-06-30 | 51,521.25 | 23,572.45 | 1,107,340.00 | 1,148,362.20 | 46.16 |
| 2019-12-31 | 80,903.09 | 30,099.31 | 2,149,520.00 | 2,219,203.72 | 69.33 |
| 2019-06-30 | 44,612.21 | 18,941.18 | 1,265,920.00 | 1,301,032.44 | 37.58 |
| 2018-12-31 | 420,868.46 | 53,396.80 | 558,960.00 | 919,817.46 | 383.20 |
| 2018-06-30 | 345,877.68 | 21,945.41 | 260,500.00 | 521,897.59 | 315.82 |
| 2017-12-31 | 553,098.07 | 14,071.89 | 253,940.00 | 464,334.86 | 515.10 |
| 2017-06-30 | 130,316.67 | 7,111.78 | 15,940.00 | 153,368.45 | 121.36 |
| 2016-12-31 | 87,988.17 | 56,673.77 | 1,370,300.00 | 1,514,961.94 | 81.94 |
| 2016-06-30 | 22,750.91 | 40,336.81 | 1,359,800.00 | 1,282,301.87 | 21.19 |
| 2015-12-31 | 53,733.74 | 19,527.62 | 8,009,070.00 | 8,082,331.36 | 49.01 |
