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$Date: 2007-1-6 9:34:54 Saturday $
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长盛生态环境混合(000598) - 搜狐基金
长盛生态环境混合(000598)
2024-12-02
2.98901.5630%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 46,041.02 | 0.00 | 0.00 | 0.00 | 40.28 |
2023-12-31 | 78,802.62 | 335.76 | 0.00 | 0.00 | 64.66 |
2023-06-30 | 47,913.05 | 335.76 | 0.00 | 0.00 | 40.12 |
2022-12-31 | 40,605.12 | 1,310.81 | 18,900.00 | 12,382.52 | 35.04 |
2022-06-30 | 14,977.08 | 955.68 | 17,900.00 | 0.00 | 12.47 |
2021-12-31 | 167,294.50 | 761.07 | 9,400.00 | 0.00 | 150.00 |
2021-06-30 | 83,957.02 | 0.00 | 0.00 | 0.00 | 77.00 |
2020-12-31 | 257,770.08 | 200.83 | 0.00 | 0.00 | 227.33 |
2020-06-30 | 133,663.50 | 117.51 | 0.00 | 0.00 | 116.97 |
2019-12-31 | 271,345.41 | 6.57 | 0.00 | 0.00 | 252.70 |
2019-06-30 | 180,303.98 | 0.00 | 0.00 | 0.00 | 167.92 |
2018-12-31 | 162,999.48 | 0.00 | 0.00 | 0.00 | 148.65 |
2018-06-30 | 53,569.34 | 0.00 | 0.00 | 0.00 | 46.93 |
2017-12-31 | 115,749.98 | 347.02 | 96,160.00 | 189,012.44 | 107.80 |
2017-06-30 | 49,746.33 | 0.00 | 33,690.00 | 0.00 | 46.33 |
2016-12-31 | 127,026.74 | 0.00 | 18,150.00 | 0.00 | 118.30 |
2016-06-30 | 84,517.82 | 0.00 | 0.00 | 0.00 | 78.71 |
2015-12-31 | 661,793.22 | 0.00 | 0.00 | 0.00 | 605.30 |
2015-06-30 | 479,793.90 | 0.00 | 0.00 | 0.00 | 436.80 |
2014-12-31 | 600,941.98 | 0.00 | 1,970,050.00 | 0.00 | 547.10 |