/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信合利混合C(005306) - 搜狐基金
长信合利混合C(005306)
2023-08-02
1.03401.0950%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 29,863.21 | 9,988.53 | 17,224.00 | 36,778.00 | 15.87 |
2022-12-31 | 93,283.54 | 7,586.59 | 117,642.40 | 167,619.06 | 63.41 |
2022-06-30 | 69,479.39 | 1,802.18 | 60,650.70 | 94,085.95 | 50.76 |
2021-12-31 | 192,028.08 | 8,579.60 | 330,700.00 | 435,542.52 | 112.73 |
2021-06-30 | 103,483.31 | 6,140.50 | 177,650.00 | 237,974.30 | 55.77 |
2020-12-31 | 151,530.97 | 16,890.06 | 369,840.00 | 511,812.85 | 94.29 |
2020-06-30 | 74,761.28 | 3,075.39 | 219,490.00 | 280,264.21 | 44.36 |
2019-12-31 | 55,923.38 | 15,023.87 | 81,480.00 | 145,411.86 | 49.68 |