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基金业绩

基金费率

投资组合

基金概况

财务数据

长信量化先锋混合A(519983)

2024-04-26     1.39301.0152%
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
2023-12-31733,560.895,549.950.000.00498.86
2023-06-30386,818.353,360.670.000.00259.37
2022-12-31692,470.039,134.940.000.00473.44
2022-06-30333,793.194,745.690.000.00245.08
2021-12-311,126,761.26253.760.000.00804.39
2021-06-30578,838.72253.760.000.00401.49
2020-12-311,735,225.70161.280.000.001,183.62
2020-06-30899,098.730.000.000.00602.38
2019-12-312,170,367.80100.610.000.001,341.46
2019-06-30927,414.06100.610.000.00569.29
2018-12-311,952,810.442,779.040.000.001,294.82
2018-06-301,188,912.53769.350.000.00803.33
2017-12-313,139,003.190.0043,000.000.002,049.76
2017-06-301,424,369.380.000.000.00969.72
2016-12-312,739,123.250.000.000.002,228.44
2016-06-30812,209.820.000.000.00701.89
2015-12-311,653,198.570.000.000.001,387.36
2015-06-301,060,145.030.000.000.00896.81
2014-12-31968,573.270.000.000.00852.24
2014-06-3082,989.460.000.000.0075.55
2013-12-31139,279.230.000.000.00126.32
2013-06-3067,087.120.000.000.0060.59
2012-12-31245,741.80354.310.000.00207.62
2012-06-30162,577.870.000.000.00134.69
2011-12-31252,702.211,128.5610,500.00121,481.83209.45