长信新利混合(519969)
2024-04-17
0.7980
2.4390%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 30,433.89 | 529.19 | 0.00 | 0.00 | 21.66 |
| 2023-06-30 | 16,272.29 | 269.25 | 0.00 | 0.00 | 12.28 |
| 2022-12-31 | 44,553.19 | 4,873.96 | 4,570.00 | 30,954.76 | 32.89 |
| 2022-06-30 | 17,111.44 | 4,873.96 | 4,570.00 | 17,600.80 | 12.67 |
| 2021-12-31 | 93,272.54 | 10,445.28 | 452,210.00 | 516,279.90 | 61.69 |
| 2021-06-30 | 34,797.66 | 1,363.87 | 448,410.00 | 469,125.62 | 23.12 |
| 2020-12-31 | 69,441.07 | 8,815.29 | 1,204,050.00 | 1,255,637.01 | 44.88 |
| 2020-06-30 | 33,821.47 | 5,617.40 | 140,300.00 | 170,544.08 | 20.71 |
| 2019-12-31 | 41,490.40 | 3,499.99 | 53,590.00 | 90,278.73 | 24.51 |
| 2019-06-30 | 23,753.42 | 1,979.44 | 15,200.00 | 33,281.12 | 14.89 |
| 2018-12-31 | 9,516.85 | 1,414.51 | 166,300.00 | 174,497.22 | 5.88 |
| 2018-06-30 | 5,223.03 | 390.68 | 1,600.00 | 5,710.10 | 3.23 |
| 2017-12-31 | 36,056.40 | 0.00 | 83,600.00 | 0.00 | 24.83 |
| 2017-06-30 | 12,614.41 | 412.86 | 65,000.00 | 72,164.70 | 8.46 |
| 2016-12-31 | 18,624.25 | 0.00 | 237,340.00 | 0.00 | 15.30 |
| 2016-06-30 | 2,888.21 | 0.00 | 0.00 | 0.00 | 2.40 |
| 2015-12-31 | 209,793.65 | 5,334.57 | 3,822,770.00 | 3,904,118.26 | 174.53 |
| 2015-06-30 | 196,584.50 | 0.00 | 3,668,270.00 | 0.00 | 163.58 |
