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$Date: 2007-1-6 9:34:54 Saturday $
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长信价值蓝筹两年定开混合A(005392) - 搜狐基金
长信价值蓝筹两年定开混合A(005392)
2022-11-10
0.9464
0.0634%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 131,229.45 | 0.00 | 0.00 | 0.00 | 69.72 |
2021-12-31 | 316,454.29 | 80.78 | 25,000.00 | 251,108.86 | 168.13 |
2021-06-30 | 77,119.27 | 70.54 | 25,000.00 | 85,701.11 | 40.97 |
2020-12-31 | 113,306.35 | 10,058.10 | 630,000.00 | 705,762.43 | 71.02 |
2020-06-30 | 53,761.61 | 6,064.40 | 26,000.00 | 43,103.42 | 39.38 |
2019-12-31 | 56,112.71 | 2,086.70 | 52,000.00 | 110,199.41 | 52.26 |
2019-06-30 | 41,406.94 | 1,078.80 | 52,000.00 | 94,485.74 | 38.56 |
2018-12-31 | 12,873.41 | 0.00 | 50,000.00 | 0.00 | 11.99 |