/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛盛辉混合C(003170) - 搜狐基金
长盛盛辉混合C(003170)
2025-05-16
1.6461
-0.3028%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,072.37 | 3,409.13 | 4,920.00 | 6,562.88 | 0.73 |
2024-06-30 | 706.29 | 782.84 | 2,600.00 | 0.00 | 0.56 |
2023-12-31 | 7,211.21 | 4,237.87 | 41,670.00 | 51,643.49 | 6.73 |
2023-06-30 | 6,546.98 | 1,035.55 | 41,670.00 | 48,967.33 | 6.10 |
2022-12-31 | 21,041.94 | 2,983.38 | 53,900.00 | 65,096.13 | 17.59 |
2022-06-30 | 13,156.01 | 1,175.75 | 28,100.00 | 30,858.45 | 10.43 |
2021-12-31 | 120,427.40 | 3,806.69 | 69,390.00 | 126,651.77 | 106.42 |
2021-06-30 | 54,430.83 | 1,587.71 | 33,170.00 | 57,723.02 | 44.96 |
2020-12-31 | 49,817.20 | 1,765.10 | 139,900.00 | 175,040.51 | 46.14 |
2020-06-30 | 15,654.91 | 1,256.39 | 102,040.00 | 110,379.93 | 14.33 |
2019-12-31 | 44,518.16 | 15,183.69 | 73,582.10 | 130,133.06 | 37.66 |
2019-06-30 | 19,893.44 | 6,027.05 | 41,722.10 | 64,491.69 | 15.17 |
2018-12-31 | 27,100.71 | 3,659.40 | 10,430.00 | 24,327.63 | 25.13 |
2018-06-30 | 14,542.08 | 3,344.24 | 10,430.00 | 24,327.63 | 13.44 |
2017-12-31 | 11,811.07 | 1,187.10 | 100,770.00 | 113,768.17 | 11.00 |
2017-06-30 | 9,993.32 | 607.37 | 49,600.00 | 60,200.69 | 9.31 |
2016-12-31 | 8,129.05 | 84.83 | 427,557.60 | 435,771.48 | 7.57 |