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基金业绩

基金费率

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基金概况

财务数据

长信银利精选混合A(519996)

2022-12-06     0.9535-0.7804%
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
2022-06-30316,109.9252,792.890.000.00243.67
2021-12-311,128,644.15117,985.77500.00162,334.97908.71
2021-06-30533,746.9629,142.700.000.00410.89
2020-12-31597,006.288,110.210.000.00503.00
2020-06-30314,378.053,571.810.000.00268.07
2019-12-31699,838.8924,129.760.000.00569.63
2019-06-30433,669.6619,804.360.000.00353.91
2018-12-311,098,880.7631,978.810.000.00991.17
2018-06-30594,244.9822,588.290.000.00529.64
2017-12-31779,874.8150,271.540.000.00709.89
2017-06-30199,424.1014,923.720.000.00179.81
2016-12-31227,286.633,653.599,200.0085,339.21208.95
2016-06-3074,817.413,653.590.000.0068.21
2015-12-31578,394.9274,909.251,200.0078,857.11522.02
2015-06-30400,587.8962,178.080.000.00364.70
2014-12-31316,630.770.000.000.00288.26
2014-06-30120,729.290.000.000.00109.91
2013-12-31708,168.497,099.820.000.00642.96
2013-06-30511,171.076,347.230.000.00463.62
2012-12-31552,968.3733,718.660.000.00476.23
2012-06-30328,862.5721,019.000.000.00277.92
2011-12-31474,391.5530,111.240.000.00396.87
2011-06-30177,266.54648.770.0063,174.23148.17
2010-12-31606,759.7211,473.830.000.00507.23
2010-06-30318,574.5710,166.360.0045,160.49266.29