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基金业绩

基金费率

投资组合

基金概况

财务数据

长信恒利优势混合(519987)

2021-10-15     1.6410-0.1825%
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
2021-06-306,150.02301.970.000.003.97
2020-12-3118,202.97960.880.000.0013.57
2020-06-3011,357.72576.670.000.008.49
2019-12-3117,286.20153.120.000.0011.95
2019-06-309,467.42148.600.000.006.35
2018-12-31114,972.224,124.290.000.0065.63
2018-06-3096,105.921,976.460.000.0052.55
2017-12-31154,861.040.0012,550.000.0088.11
2017-06-3045,883.660.002,550.000.0030.21
2016-12-3121,728.870.0014,180.000.0020.24
2016-06-3014,947.590.000.000.0013.92
2015-12-31172,479.712,073.680.000.00157.96
2015-06-3090,979.10871.500.000.0082.83
2014-12-3195,905.600.000.000.0087.31
2014-06-3030,638.700.000.000.0027.89
2013-12-31132,039.200.000.000.00119.54
2013-06-3072,484.630.000.000.0065.32
2012-12-31127,458.410.000.000.00108.90
2012-06-3073,425.210.000.000.0061.25
2011-12-31126,823.680.000.000.00105.49
2011-06-3048,778.010.000.000.0040.70
2010-12-31243,113.780.000.00243,113.78203.42
2010-06-30102,406.730.000.000.0085.79
2009-12-31238,302.470.000.000.00199.24