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$Date: 2007-1-6 9:34:54 Saturday $
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长信先锐混合C(008918) - 搜狐基金
长信先锐混合C(008918)
2025-05-20
1.0162
0.1873%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 99,442.67 | 89,139.56 | 45,660.00 | 193,233.87 | 60.23 |
2024-06-30 | 57,378.23 | 47,333.67 | 23,720.00 | 101,951.31 | 41.52 |
2023-12-31 | 96,387.34 | 54,471.36 | 25,980.00 | 120,426.22 | 77.16 |
2023-06-30 | 35,957.05 | 25,363.84 | 3,800.00 | 43,330.23 | 25.85 |
2022-12-31 | 9,236.42 | 19,968.01 | 643,815.80 | 666,400.49 | 6.36 |
2022-06-30 | 64.12 | 3,700.75 | 169,300.00 | 173,064.09 | 0.04 |
2021-12-31 | 159,058.06 | 80,413.05 | 407,200.00 | 582,789.50 | 122.19 |
2021-06-30 | 109,849.46 | 58,550.49 | 393,780.00 | 499,801.86 | 90.68 |
2020-12-31 | 149,976.80 | 112,478.35 | 2,179,387.80 | 2,441,842.95 | 139.67 |
2020-06-30 | 57,276.83 | 60,729.26 | 831,266.40 | 949,272.49 | 53.34 |