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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长信利泰混合C(007863) - 搜狐基金
长信利泰混合C(007863)
2024-11-20
0.9806-0.0510%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 25,959.91 | 1,224.00 | 0.00 | 0.00 | 24.56 |
2023-12-31 | 212,559.37 | 4,490.70 | 0.00 | 0.00 | 193.54 |
2023-06-30 | 137,672.97 | 3,391.33 | 0.00 | 0.00 | 125.25 |
2022-12-31 | 105,913.90 | 1,822.52 | 675,250.00 | 726,957.02 | 94.04 |
2022-06-30 | 745.74 | 0.00 | 250.00 | 0.00 | 0.69 |
2021-12-31 | 460,502.02 | 25,427.85 | 1,855,290.00 | 2,215,652.30 | 413.49 |
2021-06-30 | 65,315.09 | 16,087.56 | 854,500.00 | 935,372.89 | 60.84 |
2020-12-31 | 147,337.28 | 4,189.77 | 1,074,170.00 | 923,214.08 | 136.07 |
2020-06-30 | 81,357.27 | 3,925.06 | 113,470.00 | 172,039.01 | 75.77 |
2019-12-31 | 149,864.01 | 2,922.13 | 149,554.80 | 293,600.15 | 138.97 |