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基金业绩

基金费率

投资组合

基金概况

财务数据

长信双利优选混合A(519991)

2021-05-18     2.26650.2965%
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
2020-12-31417,773.881,687.580.000.00311.03
2020-06-30226,921.59752.250.000.00170.64
2019-12-31134,084.487,302.530.000.00107.40
2019-09-03619,484.7128,058.370.000.00484.69
2019-06-30512,771.5617,047.700.000.00399.07
2018-12-31650,572.7317,539.020.000.00539.24
2018-06-30386,091.2214,756.320.000.00323.29
2017-12-31318,316.7619,671.730.000.00270.25
2017-06-3094,969.436,285.270.000.0079.80
2016-12-31455,396.9931,556.960.000.00391.20
2016-06-30309,187.5920,826.900.000.00268.49
2015-12-311,677,157.7487,103.290.000.001,397.66
2015-06-301,040,463.6144,281.620.000.00861.06
2014-12-31555,136.6330,160.680.000.00492.71
2014-06-30104,769.039,816.990.000.0095.38
2013-12-31103,648.297,183.990.000.0094.18
2013-06-3039,593.513,797.790.000.0035.86
2012-12-3136,024.082,154.070.000.0030.79
2012-06-3019,692.821,295.780.000.0016.28
2011-12-3142,428.483,923.570.000.0034.90
2011-06-3024,551.951,907.310.000.0020.17
2010-12-3171,799.675,151.890.0076,951.5659.59
2010-06-3015,081.470.000.000.0012.65
2009-12-31210,239.212,327.400.000.00176.68
2009-06-30120,918.651,698.310.000.00101.65