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长信利富债券A(519967) - 搜狐基金
长信利富债券A(519967)
2025-01-14
1.17910.5801%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 182,272.66 | 185,870.64 | 1,625,042.30 | 1,891,570.19 | 108.91 |
2023-12-31 | 584,129.20 | 996,406.98 | 1,940,729.20 | 3,030,341.75 | 362.21 |
2023-06-30 | 133,717.61 | 234,362.82 | 363,230.40 | 608,118.25 | 82.62 |
2022-12-31 | 104,301.65 | 342,689.02 | 875,238.50 | 1,312,681.78 | 56.48 |
2022-06-30 | 61,924.36 | 199,055.87 | 448,191.60 | 699,624.44 | 33.96 |
2021-12-31 | 182,758.43 | 486,846.55 | 1,346,250.00 | 1,957,026.74 | 100.59 |
2021-06-30 | 98,730.37 | 268,705.95 | 919,850.00 | 1,286,286.32 | 52.46 |
2020-12-31 | 147,657.26 | 361,004.24 | 1,263,152.80 | 1,771,814.30 | 78.45 |
2020-06-30 | 41,130.22 | 106,576.28 | 259,682.80 | 407,389.30 | 21.85 |
2019-12-31 | 40,278.29 | 62,797.83 | 414,140.00 | 512,121.92 | 21.40 |
2019-06-30 | 26,717.87 | 41,286.29 | 226,580.00 | 289,489.95 | 14.20 |
2018-12-31 | 226,005.81 | 126,716.05 | 215,220.00 | 525,542.25 | 140.93 |
2018-06-30 | 156,153.01 | 80,555.37 | 134,400.00 | 332,424.89 | 103.82 |
2017-12-31 | 516,911.07 | 53,752.76 | 310,500.00 | 785,129.83 | 371.23 |
2017-06-30 | 89,373.73 | 10,511.46 | 40,050.00 | 81,026.33 | 68.80 |
2016-12-31 | 232,695.98 | 34,745.41 | 100,900.00 | 294,561.98 | 192.54 |
2016-06-30 | 161,257.22 | 32,427.29 | 37,300.00 | 162,661.59 | 134.73 |
2015-12-31 | 366,296.89 | 209,230.76 | 1,357,900.00 | 1,858,537.41 | 309.41 |