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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长江乐丰纯债(005070) - 搜狐基金
长江乐丰纯债(005070)
2025-02-28
1.0712
0.0187%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 15,369.51 | 608,630.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 16,916.79 | 1,344,138.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 10,742.14 | 671,578.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 9,772.60 | 26,960.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 9,484.76 | 26,960.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 144,164.72 | 259,570.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 88,492.35 | 254,320.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 8,027.02 | 92,770.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 91,580.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 76,120.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 194,500.00 | 0.00 | 0.00 |