长信恒利优势混合(519987)
2024-04-26
0.9310
-0.2144%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 8,277.60 | 209.29 | 0.00 | 0.00 | 6.54 |
| 2023-06-30 | 3,613.17 | 119.70 | 0.00 | 0.00 | 2.86 |
| 2022-12-31 | 4,027.58 | 143.65 | 0.00 | 0.00 | 2.14 |
| 2022-06-30 | 2,666.50 | 143.65 | 0.00 | 0.00 | 1.42 |
| 2021-12-31 | 8,970.95 | 469.69 | 0.00 | 0.00 | 5.47 |
| 2021-06-30 | 6,150.02 | 301.97 | 0.00 | 0.00 | 3.97 |
| 2020-12-31 | 18,202.97 | 960.88 | 0.00 | 0.00 | 13.57 |
| 2020-06-30 | 11,357.72 | 576.67 | 0.00 | 0.00 | 8.49 |
| 2019-12-31 | 17,286.20 | 153.12 | 0.00 | 0.00 | 11.95 |
| 2019-06-30 | 9,467.42 | 148.60 | 0.00 | 0.00 | 6.35 |
| 2018-12-31 | 114,972.22 | 4,124.29 | 0.00 | 0.00 | 65.63 |
| 2018-06-30 | 96,105.92 | 1,976.46 | 0.00 | 0.00 | 52.55 |
| 2017-12-31 | 154,861.04 | 0.00 | 12,550.00 | 0.00 | 88.11 |
| 2017-06-30 | 45,883.66 | 0.00 | 2,550.00 | 0.00 | 30.21 |
| 2016-12-31 | 21,728.87 | 0.00 | 14,180.00 | 0.00 | 20.24 |
| 2016-06-30 | 14,947.59 | 0.00 | 0.00 | 0.00 | 13.92 |
| 2015-12-31 | 172,479.71 | 2,073.68 | 0.00 | 0.00 | 157.96 |
| 2015-06-30 | 90,979.10 | 871.50 | 0.00 | 0.00 | 82.83 |
| 2014-12-31 | 95,905.60 | 0.00 | 0.00 | 0.00 | 87.31 |
| 2014-06-30 | 30,638.70 | 0.00 | 0.00 | 0.00 | 27.89 |
| 2013-12-31 | 132,039.20 | 0.00 | 0.00 | 0.00 | 119.54 |
| 2013-06-30 | 72,484.63 | 0.00 | 0.00 | 0.00 | 65.32 |
| 2012-12-31 | 127,458.41 | 0.00 | 0.00 | 0.00 | 108.90 |
| 2012-06-30 | 73,425.21 | 0.00 | 0.00 | 0.00 | 61.25 |
| 2011-12-31 | 126,823.68 | 0.00 | 0.00 | 0.00 | 105.49 |
