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基金业绩

基金费率

投资组合

基金概况

财务数据

长信内需成长混合A(519979)

2022-11-28     2.1886-0.7798%
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
2022-06-30422,764.543,180.030.000.00320.65
2021-12-31339,041.539,258.05750.0047,602.05281.01
2021-06-30270,390.529,258.05750.0045,602.60231.13
2020-12-31717,392.116,854.300.000.00582.62
2020-06-30477,057.301,500.000.000.00381.09
2019-12-311,092,987.70400.560.000.00956.00
2019-06-30590,954.25400.560.000.00524.67
2018-12-311,258,011.991,599.820.000.001,076.68
2018-06-30888,426.681,599.820.000.00757.98
2017-12-311,914,532.95658.260.000.001,679.91
2017-06-30375,187.58658.260.000.00332.83
2016-12-31764,775.821,416.91636,500.000.00673.04
2016-06-30410,416.031,370.17567,500.000.00357.21
2015-12-311,488,456.763,901.680.000.001,333.17
2015-06-30923,669.630.000.000.00840.91
2014-12-31477,650.510.000.000.00434.85
2014-06-30102,762.670.000.000.0093.56
2013-12-3168,852.430.000.000.0062.39
2013-06-3039,421.570.000.000.0035.59
2012-12-31116,083.790.000.000.0098.37
2012-06-3075,699.560.000.000.0062.83
2011-12-3123,476.180.000.000.0019.29