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长安鑫益增强混合C(002147) - 搜狐基金
长安鑫益增强混合C(002147)
2024-11-22
1.4051-0.0356%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,117.21 | 46,936.10 | 258,310.00 | 317,363.31 | 9.04 |
2023-12-31 | 7,207.18 | 125,855.07 | 765,138.00 | 886,582.46 | 5.29 |
2023-06-30 | 4,831.14 | 41,305.76 | 190,848.00 | 228,198.30 | 3.53 |
2022-12-31 | 8,583.75 | 103,714.03 | 1,919,203.70 | 2,017,769.45 | 6.28 |
2022-06-30 | 5,548.39 | 56,972.92 | 1,476,778.00 | 1,536,801.47 | 4.06 |
2021-12-31 | 1,340.13 | 207,852.51 | 3,836,110.00 | 4,045,276.99 | 0.98 |
2021-06-30 | 0.00 | 14,428.61 | 2,987,300.00 | 0.00 | 0.00 |
2020-12-31 | 58,718.08 | 71,610.52 | 3,220,992.00 | 3,351,320.60 | 42.94 |
2020-06-30 | 42,193.91 | 45,122.53 | 3,044,290.00 | 3,111,311.19 | 30.86 |
2019-12-31 | 150,841.75 | 95,987.00 | 2,599,300.00 | 2,834,453.40 | 110.25 |
2019-06-30 | 132,879.93 | 60,933.60 | 1,737,720.00 | 1,931,533.54 | 97.11 |
2018-12-31 | 14,676.74 | 39,639.68 | 191,180.00 | 245,496.42 | 10.73 |
2018-06-30 | 8,411.55 | 9,437.49 | 31,750.00 | 46,804.15 | 6.15 |
2017-12-31 | 17,559.87 | 6,091.07 | 14,230.00 | 37,880.94 | 12.84 |
2017-06-30 | 8,811.70 | 3,892.91 | 0.00 | 0.00 | 6.44 |
2016-12-31 | 6,333.17 | 0.00 | 0.00 | 0.00 | 5.24 |
2016-06-30 | 2,762.35 | 0.00 | 0.00 | 0.00 | 2.39 |