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$Date: 2007-1-6 9:34:54 Saturday $
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湘财长弘灵活配置混合A(010076) - 搜狐基金
湘财长弘灵活配置混合A(010076)
2024-12-17
0.6959-0.2008%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 102,906.68 | 0.00 | 78,486.20 | 0.00 | 77.93 |
2023-12-31 | 425,370.84 | 141.74 | 126,455.10 | 317,735.93 | 311.99 |
2023-06-30 | 230,382.32 | 0.00 | 24,750.00 | 0.00 | 167.61 |
2022-12-31 | 83,116.98 | 80.81 | 30,007.00 | 113,204.79 | 65.44 |
2022-06-30 | 17,652.81 | 62.13 | 107.00 | 17,821.93 | 16.41 |
2021-12-31 | 58,652.49 | 2,221.70 | 16,740.00 | 77,614.19 | 47.52 |
2021-06-30 | 33,637.42 | 1,541.21 | 6,060.00 | 41,238.64 | 25.94 |
2020-12-31 | 46,482.14 | 100.88 | 59,410.00 | 48,781.38 | 34.08 |