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$Date: 2007-1-6 9:34:54 Saturday $
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长信量化先锋混合C(004221) - 搜狐基金
长信量化先锋混合C(004221)
2024-12-02
1.30901.2374%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 322,938.85 | 3,167.39 | 0.00 | 0.00 | 223.41 |
2023-12-31 | 733,560.89 | 5,549.95 | 0.00 | 0.00 | 498.86 |
2023-06-30 | 386,818.35 | 3,360.67 | 0.00 | 0.00 | 259.37 |
2022-12-31 | 692,470.03 | 9,134.94 | 0.00 | 0.00 | 473.44 |
2022-06-30 | 333,793.19 | 4,745.69 | 0.00 | 0.00 | 245.08 |
2021-12-31 | 1,126,761.26 | 253.76 | 0.00 | 0.00 | 804.39 |
2021-06-30 | 578,838.72 | 253.76 | 0.00 | 0.00 | 401.49 |
2020-12-31 | 1,735,225.70 | 161.28 | 0.00 | 0.00 | 1,183.62 |
2020-06-30 | 899,098.73 | 0.00 | 0.00 | 0.00 | 602.38 |
2019-12-31 | 2,170,367.80 | 100.61 | 0.00 | 0.00 | 1,341.46 |
2019-06-30 | 927,414.06 | 100.61 | 0.00 | 0.00 | 569.29 |
2018-12-31 | 1,952,810.44 | 2,779.04 | 0.00 | 0.00 | 1,294.82 |
2018-06-30 | 1,188,912.53 | 769.35 | 0.00 | 0.00 | 803.33 |
2017-12-31 | 3,139,003.19 | 0.00 | 43,000.00 | 0.00 | 2,049.76 |
2017-06-30 | 1,424,369.38 | 0.00 | 0.00 | 0.00 | 969.72 |