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长安鑫兴混合C(005187) - 搜狐基金
长安鑫兴混合C(005187)
2024-12-17
1.8890-1.7118%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 7,371.77 | 517.87 | 28,410.00 | 17,214.88 | 5.13 |
2023-12-31 | 8,877.16 | 10,264.98 | 31,684.66 | 44,806.06 | 5.22 |
2023-06-30 | 8,479.00 | 7,330.75 | 16,293.16 | 15,712.73 | 4.89 |
2022-12-31 | 34,771.07 | 27,666.99 | 244,569.00 | 287,092.64 | 29.21 |
2022-06-30 | 10,765.72 | 20,325.40 | 184,475.00 | 207,722.01 | 9.20 |
2021-12-31 | 27,435.58 | 164,150.67 | 181,786.20 | 368,699.11 | 22.24 |
2021-06-30 | 26,720.70 | 50,255.14 | 54,240.00 | 126,542.50 | 21.66 |
2020-12-31 | 76,877.65 | 9,900.90 | 16,740.00 | 52,520.17 | 63.06 |
2020-06-30 | 48,093.27 | 253.09 | 2,160.00 | 18,852.51 | 39.77 |
2019-12-31 | 188,502.12 | 0.00 | 205,970.00 | 0.00 | 142.49 |
2019-06-30 | 112,314.72 | 0.00 | 202,250.00 | 0.00 | 82.61 |
2018-12-31 | 32,463.29 | 0.00 | 52,270.00 | 0.00 | 23.83 |
2018-06-30 | 25,470.55 | 0.00 | 22,590.00 | 0.00 | 18.60 |