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长盛战略新兴产业混合A(080008) - 搜狐基金
长盛战略新兴产业混合A(080008)
2025-01-27
2.37800.0842%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,163.31 | 2,518.99 | 15,205.50 | 32,027.34 | 14.25 |
2023-12-31 | 21,747.30 | 5,988.83 | 110,482.90 | 138,219.04 | 16.66 |
2023-06-30 | 12,972.62 | 4,589.22 | 58,910.00 | 76,471.85 | 9.49 |
2022-12-31 | 14,790.90 | 27,619.52 | 247,712.00 | 289,850.63 | 10.86 |
2022-06-30 | 5,049.20 | 16,960.59 | 149,970.00 | 171,732.11 | 3.74 |
2021-12-31 | 46,555.00 | 15,442.34 | 241,440.00 | 303,437.34 | 34.11 |
2021-06-30 | 28,369.56 | 6,154.50 | 121,240.00 | 155,764.06 | 20.76 |
2020-12-31 | 75,221.88 | 21,224.94 | 826,620.00 | 922,155.65 | 55.15 |
2020-06-30 | 44,916.67 | 3,163.54 | 533,380.00 | 580,549.03 | 32.99 |
2019-12-31 | 49,988.41 | 1,544.94 | 198,180.00 | 247,219.03 | 37.00 |
2019-06-30 | 5,847.25 | 768.23 | 3,650.00 | 7,771.18 | 4.72 |
2018-12-31 | 115,301.64 | 2,770.38 | 900.00 | 58,164.79 | 107.23 |
2018-06-30 | 88,673.10 | 2,770.38 | 900.00 | 44,739.94 | 82.58 |
2017-12-31 | 28,655.54 | 3,077.13 | 159,817.30 | 150,614.37 | 26.69 |
2017-06-30 | 21,806.91 | 3,077.13 | 66,501.20 | 61,919.20 | 20.30 |
2016-12-31 | 43,376.75 | 88,098.62 | 473,430.00 | 604,905.37 | 40.39 |
2016-06-30 | 17,491.98 | 47,942.43 | 272,160.00 | 337,594.41 | 16.29 |
2015-12-31 | 81,718.12 | 356.72 | 1,134,830.00 | 1,165,580.80 | 75.87 |
2015-06-30 | 6,081.05 | 276.14 | 684,600.00 | 687,635.78 | 5.52 |
2014-12-31 | 18,586.29 | 78.78 | 44,070.00 | 53,897.60 | 16.92 |
2014-06-30 | 11,387.78 | 0.00 | 31,840.00 | 0.00 | 10.37 |
2013-12-31 | 30,133.25 | 0.00 | 50,680.00 | 0.00 | 27.34 |
2013-06-30 | 17,250.11 | 0.00 | 14,090.00 | 0.00 | 15.61 |
2012-12-31 | 26,615.54 | 0.00 | 0.00 | 0.00 | 22.41 |
2012-06-30 | 23,719.90 | 0.00 | 0.00 | 0.00 | 19.83 |