长信增利动态混合(519993)
2021-04-16
1.0255
-0.3401%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 335,657.94 | 1,086.02 | 0.00 | 0.00 | 294.78 |
| 2020-06-30 | 178,070.68 | 1,086.02 | 0.00 | 0.00 | 160.97 |
| 2019-12-31 | 236,556.54 | 299.46 | 0.00 | 0.00 | 209.00 |
| 2019-06-30 | 118,530.47 | 299.46 | 0.00 | 0.00 | 99.44 |
| 2018-12-31 | 197,929.83 | 2,776.88 | 0.00 | 0.00 | 179.36 |
| 2018-06-30 | 137,019.46 | 0.00 | 0.00 | 0.00 | 127.61 |
| 2017-12-31 | 497,613.94 | 0.00 | 0.00 | 0.00 | 456.51 |
| 2017-06-30 | 243,605.69 | 0.00 | 0.00 | 0.00 | 224.25 |
| 2016-12-31 | 806,351.01 | 0.00 | 30,000.00 | 0.00 | 753.36 |
| 2016-06-30 | 444,425.64 | 0.00 | 0.00 | 0.00 | 416.94 |
| 2015-12-31 | 999,425.12 | 0.00 | 0.00 | 0.00 | 917.31 |
| 2015-06-30 | 593,387.58 | 0.00 | 0.00 | 0.00 | 540.22 |
| 2014-12-31 | 697,985.28 | 0.00 | 0.00 | 0.00 | 635.45 |
| 2014-06-30 | 259,370.82 | 0.00 | 0.00 | 0.00 | 236.13 |
| 2013-12-31 | 954,418.92 | 0.00 | 0.00 | 0.00 | 865.60 |
| 2013-06-30 | 562,058.85 | 0.00 | 0.00 | 0.00 | 508.83 |
| 2012-12-31 | 627,894.47 | 0.00 | 0.00 | 0.00 | 540.17 |
| 2012-06-30 | 361,166.24 | 0.00 | 0.00 | 0.00 | 303.31 |
| 2011-12-31 | 638,694.86 | 325.09 | 0.00 | 0.00 | 531.84 |
| 2011-06-30 | 317,539.82 | 325.09 | 0.00 | 317,864.91 | 265.05 |
| 2010-12-31 | 1,333,225.87 | 518.50 | 0.00 | 1,333,744.37 | 1,115.04 |
| 2010-06-30 | 819,390.81 | 0.00 | 0.00 | 174,558.76 | 685.37 |
| 2009-12-31 | 2,899,058.40 | 448.58 | 0.00 | 538,890.82 | 2,432.89 |
| 2009-06-30 | 1,356,040.31 | 0.00 | 0.00 | 0.00 | 1,140.95 |
| 2008-12-31 | 2,006,974.09 | 461.08 | 0.00 | 0.00 | 1,694.20 |
