/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛高端装备混合A(000534) - 搜狐基金
长盛高端装备混合A(000534)
2025-02-28
3.4550
-4.5053%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 65,688.36 | 0.00 | 0.00 | 0.00 | 56.98 |
2023-12-31 | 206,180.23 | 1,067.21 | 0.00 | 0.00 | 173.52 |
2023-06-30 | 134,445.23 | 1,067.21 | 0.00 | 0.00 | 117.38 |
2022-12-31 | 115,576.89 | 2,434.73 | 18,750.00 | 79,261.07 | 96.49 |
2022-06-30 | 34,321.74 | 2,018.20 | 17,550.00 | 38,545.13 | 26.83 |
2021-12-31 | 201,128.16 | 1,164.28 | 18,800.00 | 0.00 | 163.83 |
2021-06-30 | 129,005.96 | 11.78 | 0.00 | 0.00 | 108.69 |
2020-12-31 | 276,892.12 | 327.13 | 0.00 | 0.00 | 246.96 |
2020-06-30 | 130,514.99 | 60.81 | 0.00 | 0.00 | 116.24 |
2019-12-31 | 119,385.85 | 0.00 | 0.00 | 0.00 | 103.55 |
2019-06-30 | 73,058.79 | 0.00 | 0.00 | 0.00 | 62.46 |
2018-12-31 | 120,283.03 | 449.30 | 0.00 | 0.00 | 112.02 |
2018-06-30 | 63,370.23 | 449.30 | 0.00 | 0.00 | 59.02 |
2017-12-31 | 73,442.99 | 2,481.07 | 0.00 | 0.00 | 68.40 |
2017-06-30 | 49,421.09 | 0.00 | 0.00 | 0.00 | 46.03 |
2016-12-31 | 306,458.89 | 0.00 | 0.00 | 0.00 | 285.41 |
2016-06-30 | 171,922.57 | 0.00 | 0.00 | 0.00 | 160.11 |
2015-12-31 | 833,312.14 | 78.97 | 0.00 | 0.00 | 764.47 |
2015-06-30 | 444,532.39 | 0.00 | 0.00 | 0.00 | 404.70 |
2014-12-31 | 414,726.60 | 4,554.72 | 188,020.00 | 375,425.01 | 377.57 |
2014-06-30 | 122,797.24 | 2,709.60 | 166,020.00 | 201,486.09 | 111.79 |