/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信利信混合E(007294) - 搜狐基金
长信利信混合E(007294)
2025-01-27
1.3210-0.7513%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 10,768.97 | 519.08 | 0.00 | 0.00 | 9.11 |
2023-12-31 | 26,251.02 | 1,853.22 | 2,860.00 | 30,964.25 | 21.93 |
2023-06-30 | 15,526.62 | 1,743.67 | 2,380.00 | 19,650.28 | 12.91 |
2022-12-31 | 101,249.44 | 7,464.69 | 21,020.00 | 129,734.13 | 84.17 |
2022-06-30 | 70,226.14 | 1,038.19 | 6,270.00 | 77,534.33 | 58.38 |
2021-12-31 | 87,683.70 | 4,312.79 | 243,500.00 | 335,496.49 | 72.90 |
2021-06-30 | 43,274.15 | 2,046.29 | 242,500.00 | 287,820.45 | 35.98 |
2020-12-31 | 70,767.40 | 5,474.40 | 624,380.00 | 700,621.80 | 58.83 |
2020-06-30 | 29,920.68 | 2,668.64 | 53,100.00 | 85,689.32 | 24.87 |
2019-12-31 | 34,516.75 | 1,306.94 | 66,360.00 | 102,183.68 | 28.69 |
2019-06-30 | 10,193.65 | 0.00 | 28,000.00 | 0.00 | 8.47 |