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长安鑫盈混合C(006372) - 搜狐基金
长安鑫盈混合C(006372)
2025-01-27
1.4680-3.5606%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 177,101.78 | 0.00 | 0.00 | 0.00 | 129.49 |
2023-12-31 | 580,004.15 | 0.00 | 0.00 | 0.00 | 405.07 |
2023-06-30 | 337,093.76 | 0.00 | 0.00 | 0.00 | 235.11 |
2022-12-31 | 433,606.31 | 163.07 | 39,900.00 | 0.00 | 309.40 |
2022-06-30 | 269,017.01 | 0.00 | 39,900.00 | 0.00 | 196.73 |
2021-12-31 | 887,399.42 | 487.19 | 422,200.00 | 0.00 | 648.96 |
2021-06-30 | 540,128.93 | 102.34 | 397,000.00 | 0.00 | 395.00 |
2020-12-31 | 716,694.45 | 860.26 | 122,300.00 | 103,462.50 | 524.12 |
2020-06-30 | 359,569.29 | 547.30 | 18,000.00 | 0.00 | 262.95 |
2019-12-31 | 307,882.46 | 0.00 | 377,800.00 | 0.00 | 225.15 |