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长安裕盛混合A(005343) - 搜狐基金
长安裕盛混合A(005343)
2024-11-22
0.6145-3.5473%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 29,172.61 | 0.00 | 0.00 | 0.00 | 20.16 |
2023-12-31 | 94,910.76 | 0.00 | 0.00 | 0.00 | 68.81 |
2023-06-30 | 55,644.08 | 0.00 | 0.00 | 0.00 | 39.73 |
2022-12-31 | 188,739.39 | 14,945.31 | 200,471.50 | 0.00 | 137.44 |
2022-06-30 | 105,134.43 | 0.00 | 7,846.00 | 0.00 | 76.88 |
2021-12-31 | 36,302.54 | 5,166.65 | 11,086.00 | 52,555.19 | 26.54 |
2021-06-30 | 3,860.91 | 4,485.38 | 6,676.00 | 15,022.29 | 2.82 |
2020-12-31 | 27,112.79 | 65,778.11 | 251,615.50 | 344,506.39 | 19.83 |
2020-06-30 | 12,255.77 | 14,379.07 | 99,555.30 | 126,190.14 | 8.96 |
2019-12-31 | 24,137.27 | 16,329.19 | 212,146.90 | 252,613.36 | 17.65 |
2019-06-30 | 19,777.61 | 4,665.06 | 17,914.00 | 42,356.67 | 14.46 |
2018-12-31 | 123,359.11 | 4,354.74 | 161,610.00 | 289,323.85 | 90.08 |
2018-06-30 | 101,590.87 | 2,984.59 | 99,240.00 | 203,815.46 | 74.18 |