/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长盛积极配置债券(080003) - 搜狐基金
长盛积极配置债券(080003)
2025-02-06
1.20320.6441%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,726.17 | 17,671.50 | 181,244.00 | 205,641.67 | 6.36 |
2023-12-31 | 36,895.82 | 44,353.97 | 683,450.00 | 764,699.79 | 34.47 |
2023-06-30 | 26,692.90 | 17,295.41 | 400,010.00 | 443,998.32 | 24.86 |
2022-12-31 | 30,369.96 | 44,346.41 | 798,591.40 | 873,307.77 | 28.28 |
2022-06-30 | 15,190.83 | 21,661.47 | 409,663.00 | 446,515.30 | 14.15 |
2021-12-31 | 23,975.38 | 31,991.68 | 342,181.00 | 398,148.06 | 22.33 |
2021-06-30 | 6,934.31 | 5,377.06 | 188,380.00 | 195,930.73 | 6.46 |
2020-12-31 | 28,433.31 | 50,846.87 | 461,900.00 | 507,551.43 | 26.48 |
2020-06-30 | 19,068.31 | 13,957.26 | 239,530.00 | 256,040.41 | 17.76 |
2019-12-31 | 14,823.07 | 37,840.33 | 407,710.00 | 444,502.39 | 13.80 |
2019-06-30 | 10,003.34 | 18,459.82 | 246,810.00 | 266,801.84 | 9.32 |
2018-12-31 | 36,276.29 | 52,482.96 | 305,050.00 | 393,809.24 | 33.78 |
2018-06-30 | 26,155.06 | 39,271.01 | 217,790.00 | 283,216.07 | 24.36 |
2017-12-31 | 17,238.90 | 59,303.64 | 1,074,360.00 | 1,150,902.55 | 16.05 |
2017-06-30 | 464.34 | 20,001.51 | 848,580.00 | 869,045.85 | 0.43 |
2016-12-31 | 8,424.89 | 16,475.56 | 2,443,040.00 | 2,467,940.45 | 7.85 |
2016-06-30 | 3,214.85 | 11,979.43 | 145,280.00 | 160,474.28 | 2.99 |
2015-12-31 | 26,057.94 | 24,947.41 | 844,696.20 | 895,701.54 | 23.88 |
2015-06-30 | 14,391.67 | 22,284.06 | 590,580.00 | 627,255.74 | 13.07 |
2014-12-31 | 32,880.39 | 94,799.44 | 2,083,209.80 | 2,210,889.63 | 29.92 |
2014-06-30 | 13,103.81 | 49,291.49 | 1,309,523.10 | 1,371,918.40 | 11.93 |
2013-12-31 | 47,198.51 | 113,132.92 | 4,111,766.50 | 4,217,929.59 | 42.63 |
2013-06-30 | 34,540.70 | 60,865.82 | 1,742,388.10 | 1,783,626.29 | 31.22 |
2012-12-31 | 93,462.68 | 132,131.08 | 7,652,285.40 | 7,877,879.15 | 80.55 |
2012-06-30 | 47,205.62 | 53,860.10 | 3,617,898.30 | 3,718,964.02 | 39.67 |