/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长盛核心成长混合A(010155) - 搜狐基金
长盛核心成长混合A(010155)
2024-12-02
1.04621.7407%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 18,240.10 | 0.00 | 0.00 | 0.00 | 15.85 |
2023-12-31 | 63,671.81 | 0.00 | 2,000.00 | 0.00 | 53.76 |
2023-06-30 | 45,369.05 | 0.00 | 0.00 | 0.00 | 38.03 |
2022-12-31 | 48,196.51 | 245.19 | 62,632.60 | 82,611.99 | 40.44 |
2022-06-30 | 23,776.97 | 49.44 | 59,900.00 | 64,447.41 | 21.02 |
2021-12-31 | 71,933.17 | 55.16 | 6,400.00 | 5,567.05 | 61.54 |
2021-06-30 | 39,306.25 | 0.00 | 0.00 | 0.00 | 33.82 |
2020-12-31 | 33,180.38 | 7.18 | 480,910.00 | 0.00 | 29.74 |