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基金业绩

基金费率

投资组合

基金概况

财务数据

长信增利动态混合(519993)

2021-12-03     1.12480.2942%
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
2021-06-30182,677.153,499.650.000.00165.08
2020-12-31335,657.941,086.020.000.00294.78
2020-06-30178,070.681,086.020.000.00160.97
2019-12-31236,556.54299.460.000.00209.00
2019-06-30118,530.47299.460.000.0099.44
2018-12-31197,929.832,776.880.000.00179.36
2018-06-30137,019.460.000.000.00127.61
2017-12-31497,613.940.000.000.00456.51
2017-06-30243,605.690.000.000.00224.25
2016-12-31806,351.010.0030,000.000.00753.36
2016-06-30444,425.640.000.000.00416.94
2015-12-31999,425.120.000.000.00917.31
2015-06-30593,387.580.000.000.00540.22
2014-12-31697,985.280.000.000.00635.45
2014-06-30259,370.820.000.000.00236.13
2013-12-31954,418.920.000.000.00865.60
2013-06-30562,058.850.000.000.00508.83
2012-12-31627,894.470.000.000.00540.17
2012-06-30361,166.240.000.000.00303.31
2011-12-31638,694.86325.090.000.00531.84
2011-06-30317,539.82325.090.00317,864.91265.05
2010-12-311,333,225.87518.500.001,333,744.371,115.04
2010-06-30819,390.810.000.00174,558.76685.37
2009-12-312,899,058.40448.580.00538,890.822,432.89
2009-06-301,356,040.310.000.000.001,140.95