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基金业绩

基金费率

投资组合

基金概况

财务数据

长信新利灵活配置混合(519969)

2021-07-23     1.4300-0.4178%
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
2020-12-3169,441.078,815.291,204,050.001,255,637.0144.88
2020-06-3033,821.475,617.40140,300.00170,544.0820.71
2019-12-3141,490.403,499.9953,590.0090,278.7324.51
2019-06-3023,753.421,979.4415,200.0033,281.1214.89
2018-12-319,516.851,414.51166,300.00174,497.225.88
2018-06-305,223.03390.681,600.005,710.103.23
2017-12-3136,056.400.0083,600.000.0024.83
2017-06-3012,614.41412.8665,000.0072,164.708.46
2016-12-3118,624.250.00237,340.000.0015.30
2016-06-302,888.210.000.000.002.40
2015-12-31209,793.655,334.573,822,770.003,904,118.26174.53
2015-06-30196,584.500.003,668,270.000.00163.58