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长信企业精选两年定开混合(005589) - 搜狐基金
长信企业精选两年定开混合(005589)
2025-01-27
0.7507-0.4641%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 61,840.49 | 0.00 | 0.00 | 0.00 | 36.97 |
2023-12-31 | 103,221.92 | 0.00 | 0.00 | 0.00 | 62.69 |
2023-06-30 | 49,238.99 | 0.00 | 0.00 | 0.00 | 30.09 |
2022-12-31 | 298,370.01 | 8.54 | 0.00 | 0.00 | 181.45 |
2022-06-30 | 202,718.51 | 8.54 | 0.00 | 0.00 | 123.95 |
2021-12-31 | 436,035.20 | 3,413.60 | 163,000.00 | 364,412.52 | 267.38 |
2021-06-30 | 217,505.65 | 0.00 | 133,000.00 | 0.00 | 131.42 |
2020-12-31 | 315,586.08 | 7,961.94 | 81,000.00 | 230,971.60 | 192.84 |
2020-06-30 | 102,517.14 | 999.98 | 26,000.00 | 63,729.01 | 62.66 |
2019-12-31 | 155,002.18 | 0.00 | 167,000.00 | 0.00 | 92.82 |
2019-06-30 | 76,319.79 | 0.00 | 10,000.00 | 0.00 | 45.37 |
2018-12-31 | 17,042.88 | 0.00 | 123,000.00 | 0.00 | 10.61 |