/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛互联网+混合A(002085) - 搜狐基金
长盛互联网+混合A(002085)
2025-01-27
1.5476-1.3325%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 22,534.92 | 0.00 | 0.00 | 0.00 | 21.32 |
2023-12-31 | 43,955.36 | 4.98 | 0.00 | 0.00 | 36.00 |
2023-06-30 | 23,305.05 | 4.98 | 0.00 | 0.00 | 18.67 |
2022-12-31 | 78,818.84 | 53.58 | 0.00 | 0.00 | 69.08 |
2022-06-30 | 58,068.08 | 53.58 | 0.00 | 0.00 | 50.62 |
2021-12-31 | 333,142.60 | 109.12 | 4,000.00 | 13,575.09 | 305.65 |
2021-06-30 | 135,064.53 | 42.73 | 4,000.00 | 13,575.09 | 121.18 |
2020-12-31 | 171,054.24 | 19.08 | 38,750.00 | 0.00 | 149.52 |
2020-06-30 | 68,055.54 | 0.00 | 38,750.00 | 0.00 | 59.42 |
2019-12-31 | 71,414.35 | 0.00 | 262,200.00 | 0.00 | 63.95 |
2019-06-30 | 21,706.73 | 0.00 | 8,500.00 | 0.00 | 19.88 |
2018-12-31 | 25,523.34 | 692.48 | 0.00 | 0.00 | 21.75 |
2018-06-30 | 10,019.53 | 611.58 | 0.00 | 0.00 | 8.64 |
2017-12-31 | 85,592.33 | 803.38 | 227,800.00 | 274,405.21 | 79.71 |
2017-06-30 | 59,701.06 | 0.00 | 118,100.00 | 0.00 | 55.60 |
2016-12-31 | 288,797.87 | 0.00 | 1,084,500.00 | 0.00 | 268.96 |
2016-06-30 | 182,702.59 | 0.00 | 1,084,500.00 | 0.00 | 170.15 |