/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长信内需成长混合E(006397) - 搜狐基金
长信内需成长混合E(006397)
2024-11-20
1.50531.1558%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 520,327.90 | 6,469.28 | 0.00 | 0.00 | 360.86 |
2023-12-31 | 1,127,075.17 | 8,404.87 | 0.00 | 0.00 | 856.12 |
2023-06-30 | 510,114.83 | 605.16 | 0.00 | 0.00 | 384.27 |
2022-12-31 | 1,113,967.85 | 5,198.77 | 0.00 | 0.00 | 789.05 |
2022-06-30 | 422,764.54 | 3,180.03 | 0.00 | 0.00 | 320.65 |
2021-12-31 | 339,041.53 | 9,258.05 | 750.00 | 47,602.05 | 281.01 |
2021-06-30 | 270,390.52 | 9,258.05 | 750.00 | 45,602.60 | 231.13 |
2020-12-31 | 717,392.11 | 6,854.30 | 0.00 | 0.00 | 582.62 |
2020-06-30 | 477,057.30 | 1,500.00 | 0.00 | 0.00 | 381.09 |
2019-12-31 | 1,092,987.70 | 400.56 | 0.00 | 0.00 | 956.00 |
2019-06-30 | 590,954.25 | 400.56 | 0.00 | 0.00 | 524.67 |
2018-12-31 | 1,258,011.99 | 1,599.82 | 0.00 | 0.00 | 1,076.68 |