长信量化先锋混合A(519983)
2024-04-26
1.39301.0152%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 733,560.89 | 5,549.95 | 0.00 | 0.00 | 498.86 |
2023-06-30 | 386,818.35 | 3,360.67 | 0.00 | 0.00 | 259.37 |
2022-12-31 | 692,470.03 | 9,134.94 | 0.00 | 0.00 | 473.44 |
2022-06-30 | 333,793.19 | 4,745.69 | 0.00 | 0.00 | 245.08 |
2021-12-31 | 1,126,761.26 | 253.76 | 0.00 | 0.00 | 804.39 |
2021-06-30 | 578,838.72 | 253.76 | 0.00 | 0.00 | 401.49 |
2020-12-31 | 1,735,225.70 | 161.28 | 0.00 | 0.00 | 1,183.62 |
2020-06-30 | 899,098.73 | 0.00 | 0.00 | 0.00 | 602.38 |
2019-12-31 | 2,170,367.80 | 100.61 | 0.00 | 0.00 | 1,341.46 |
2019-06-30 | 927,414.06 | 100.61 | 0.00 | 0.00 | 569.29 |
2018-12-31 | 1,952,810.44 | 2,779.04 | 0.00 | 0.00 | 1,294.82 |
2018-06-30 | 1,188,912.53 | 769.35 | 0.00 | 0.00 | 803.33 |
2017-12-31 | 3,139,003.19 | 0.00 | 43,000.00 | 0.00 | 2,049.76 |
2017-06-30 | 1,424,369.38 | 0.00 | 0.00 | 0.00 | 969.72 |
2016-12-31 | 2,739,123.25 | 0.00 | 0.00 | 0.00 | 2,228.44 |
2016-06-30 | 812,209.82 | 0.00 | 0.00 | 0.00 | 701.89 |
2015-12-31 | 1,653,198.57 | 0.00 | 0.00 | 0.00 | 1,387.36 |
2015-06-30 | 1,060,145.03 | 0.00 | 0.00 | 0.00 | 896.81 |
2014-12-31 | 968,573.27 | 0.00 | 0.00 | 0.00 | 852.24 |
2014-06-30 | 82,989.46 | 0.00 | 0.00 | 0.00 | 75.55 |
2013-12-31 | 139,279.23 | 0.00 | 0.00 | 0.00 | 126.32 |
2013-06-30 | 67,087.12 | 0.00 | 0.00 | 0.00 | 60.59 |
2012-12-31 | 245,741.80 | 354.31 | 0.00 | 0.00 | 207.62 |
2012-06-30 | 162,577.87 | 0.00 | 0.00 | 0.00 | 134.69 |
2011-12-31 | 252,702.21 | 1,128.56 | 10,500.00 | 121,481.83 | 209.45 |