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长盛航天海工混合A(000535) - 搜狐基金
长盛航天海工混合A(000535)
2024-11-22
1.4144-3.4342%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 33,178.67 | 0.00 | 0.00 | 0.00 | 27.35 |
2023-12-31 | 186,519.22 | 0.00 | 42,730.60 | 0.00 | 158.11 |
2023-06-30 | 127,159.19 | 0.00 | 42,730.60 | 0.00 | 108.62 |
2022-12-31 | 62,828.34 | 0.00 | 4,538.20 | 0.00 | 54.95 |
2022-06-30 | 29,823.47 | 0.00 | 4,538.20 | 0.00 | 26.38 |
2021-12-31 | 63,255.38 | 0.00 | 0.00 | 0.00 | 49.06 |
2021-06-30 | 29,114.78 | 0.00 | 0.00 | 0.00 | 22.70 |
2020-12-31 | 29,425.22 | 0.00 | 0.00 | 0.00 | 25.15 |
2020-06-30 | 3,992.36 | 0.00 | 0.00 | 0.00 | 3.72 |
2019-12-31 | 12,484.02 | 0.00 | 0.00 | 0.00 | 10.27 |
2019-06-30 | 5,268.05 | 0.00 | 0.00 | 0.00 | 4.45 |
2018-12-31 | 32,074.72 | 179.86 | 0.00 | 0.00 | 26.79 |
2018-06-30 | 31,431.26 | 179.86 | 0.00 | 0.00 | 26.21 |
2017-12-31 | 34,158.18 | 866.36 | 0.00 | 0.00 | 27.91 |
2017-06-30 | 22,283.92 | 0.00 | 0.00 | 0.00 | 17.72 |
2016-12-31 | 73,283.24 | 0.00 | 0.00 | 0.00 | 67.50 |
2016-06-30 | 57,028.51 | 0.00 | 0.00 | 0.00 | 52.70 |
2015-12-31 | 270,622.21 | 0.00 | 0.00 | 0.00 | 248.06 |
2015-06-30 | 169,439.46 | 0.00 | 0.00 | 0.00 | 154.26 |
2014-12-31 | 414,856.20 | 6,651.49 | 334,570.00 | 456,830.49 | 377.69 |
2014-06-30 | 136,439.25 | 6,651.49 | 324,570.00 | 410,340.77 | 124.21 |